Kotak Gold Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 05-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Gold Fund Growth - Direct 10.34 6.42 -11.12 17.34 8.67 4.27
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Gold Fund Growth - Direct Jan 01, 2013 -11.12 17.34 8.67 0.18 947.94
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -12.13 16.32 7.93 0.10 1,372.12
HDFC Gold Fund-Direct Plan Dec 31, 2012 -11.62 16.52 8.06 0.15 1,194.30
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 -11.46 16.88 8.06 0.10 1,129.19
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 -15.99 20.44 2.66 1.89 855.77
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 -11.93 16.27 7.99 0.09 535.46

Fund Holdings as on 30-June-2021

  • Kotak Mahindra Mutual Fund

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Kotak Gold Fund

Scheme Analysis

Kotak Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹947.94 crore. Kotak Gold Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as secondary index.

The NAV of Kotak Gold Fund ended up ₹0.02(0.12%)yesterday to ₹20.4905.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Gold Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455