Kotak Gold Fund - Growth - Direct Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 19.20 76.42 20.62 13.94 17.79 6.93
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 20.62 13.94 17.79 0.16 1,834.51
HDFC Gold Fund-Direct Plan Dec 31, 2012 20.90 14.23 17.72 0.18 2,006.90
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 20.38 13.95 17.47 0.13 1,842.45
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 21.09 14.39 17.85 0.10 1,814.52
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 20.95 14.22 17.40 0.09 939.59
DSP World Gold Fund of Fund - Direct Plan - Growth Dec 31, 2012 12.10 0.08 13.60 1.73 868.29

Fund Holdings as on 30-April-2024

  • Kotak Mahindra Mutual Fund - Kotak Gold ETF

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹1,834.51 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 down ₹-0.52(-1.7%)yesterday to ₹30.1298.

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

The Kotak Gold Fund is managed by Abhishek Bisen and Jeetu Valechha Sonar.

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