Kotak Gold Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 25 Mar,2011

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12.55
Change Change %
0.0041 0.0327%

Updated: 25 Sep,2017 | 12:00 AM

Previous NAV 12.54
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
167.79
Expense Ratio 0.70

1 Month Range

12.20 12.77

52 Wk Range

11.82 13.64
Period:

Compare NAV performance of Kotak Gold Fund(G) vs. Peers

Color code for Price performance of Kotak Gold Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 22 Aug,2017 12.28 24.97%
3 Months 22 Jun,2017 12.10 14.40%
6 Months 22 Mar,2017 12.35 3.09%

More from Performance »

Period Date NAV Return %
1 Month 22 Aug,2017 12.28 2.12%
3 Months 22 Jun,2017 12.10 3.63%
6 Months 22 Mar,2017 12.35 1.56%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Kotak Mahindra Mutual Fund 167.40 98.67
Collateral Borrowing & Lending obligation 2.45 1.44
Net Current Assets/(Liabilities) -0.20 -0.12

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Investment Information

Investment Objective The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Abhishek Bisen
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 2%
Exit -
Fund Manager Abhishek Bisen
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

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

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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