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Net Change on 31-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Mahindra Mutual Fund - Kotak Gold ETF
Triparty Repo
Net Current Assets/(Liabilities)
Miscellaneous
Cash
MFU
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 ₹2,123.41 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 ₹-0.04(-0.12%)yesterday to ₹32.6634.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051