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Kotak Mahindra Mutual Fund

Kotak Gold Fund Direct-Growth

NAV
returns change indicator
31.1526
as on 19 Nov 2024, 11:21 PM
0.4206(1.37%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,783
star
1,48,335
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,335
Profit (absolute return)
48.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.52%
In the last 6 months
2.78%
In the last 1 year
22.74%
In the last 3 years
48.34%
In the last 5 years
90.09%
In the last 10 years
161.61%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Gold Fund Direct-Growth
Kotak Gold Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
2,304.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.16%
Expense Ratio
Plan
Growth
2.23%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
2.23%
51.30 Cr
Others
97.77%
2,253.47 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Kotak Gold ETF
99.08%
2,283.66 Cr
Others
0.92%
21.20 Cr

About Kotak Gold Fund Direct-Growth

Kotak Gold Fund Direct-Growth is a Commodities mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhishek Bisen and Jeetu Valechha Sonar. It has an AUM of ₹2,304.87 Crores and the latest NAV decalared is ₹31.153 as on 21 Nov 2024 at 11:57 pm.
Kotak Gold Fund Direct-Growth scheme return performance in last 1 year is 22.74%, in last 3 years is 48.34% and 117.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,304.87 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,80,968.91 Cr
AUM
183
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455