Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl

Others
Direct
Sector - Precious Metals
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl

About the Fund

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen. This fund gives you the benefit of diversification.

Key Parameters

  1. Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl has ₹1864 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl has given a CAGR return of 6.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.87%, 12.84% and 16.00% respectively.

Holdings

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are Kotak Gold ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 12.3K in Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl in the last three months

Fund Overview

Expense ratio0.16%
Benchmark
Price of Gold TR INR
AUM₹1864 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
4.3%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 2.4%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%

as on (31-May-24)

  • Equity

Holdings
Weight%
1M Change
Kotak Gold ETF
Kotak Gold ETF
99.55%
1%

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl, since 25 March 2011

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.59% since inception which is less than its category average return of 13.39%
AUM size ₹1864 Cr

AUM size ₹1864 Cr

This fund has AUM of ₹1864 Cr which is more than its category average of ₹ 697 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl is ₹29.68 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.95%
-0.95%
6 Month Returns
14.73%
14.73%
1 Year Returns
19.87%
19.87%
3 Years Returns
43.67%
12.84%
5 Years Returns
110.08%
16%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16% as on May 2024
₹1864 Cr as on May 2024
Abhishek Bisen is the fund manager of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl is 1%