Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 29.72 as on 24-04-2024
Fund Performance
12 people have invested ₹ 1.1L in Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl in the last three months
About the Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
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
- Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl has ₹1677 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl Overview
 | 0.15% |
 Benchmark | Price of Gold TR INR |
 | ₹1677 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 4.3% |
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Gold ETF | 99.5% | -0.5% |
Peer Analysis
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl, since 25 March 2011
Top funds managed
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 6.62% since inception which is less than its category average return of 11.41%
AUM size ₹1677 Cr
This fund has AUM of ₹1677 Cr which is more than its category average of ₹ 607 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl is ₹29.72 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.54% | 7.54% |
6 Month Returns | 16.99% | 16.99% |
1 Year Returns | 17.65% | 17.65% |
3 Years Returns | 44.47% | 13.05% |
5 Years Returns | 116.32% | 16.69% |
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.
0.15% as on March 2024
₹1677 Cr as on March 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%