Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl

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Direct
Sector - Precious Metals

NAV: ₹ 22.5 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.5%
5.3%
4.1%
9.6%
11%
12.9%
Benchmark
6.4%
10%
5.2%
11%
11.2%
12.5%
About the Fund

Kotak Gold Fund Direct Reinvestment 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, Jeetu Sonar. This fund gives you the benefit of diversification.

Key parameters

1) Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl has a NAV of 22.4929 as on 08-12-2022.

2) Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl has 1324 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
Price of Gold TR INR
AUM
AUM
₹1324 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.16%

Fund Distribution

  • Debt & Cash 3.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Kotak Gold ETF
98.52%
-1.7%
icon
Triparty Repo
1.68%
0%
icon
Net Current Assets/(Liabilities)
0.21%
0%

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 25 March 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.7%
Kotak Banking and PSU Debt Direct Growth
6.45%
5.36%
Jeetu Sonar

Jeetu Sonar

Managing this fund since 1 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Gold Fund Growth - Direct
11.04%
11.09%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 4.68% since inception which is less than its category average return of 6.75%
AUM size ₹1324 Cr

AUM size ₹1324 Cr

This fund has AUM of ₹1324 Cr which is more than its category average of ₹ 534 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl is 22.49.
Existing (Absolute + CAGR)
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.53%
4.53%
6 Month Returns
4.13%
4.13%
1 Year Returns
9.61%
9.61%
3 Years Returns
36.91%
11.04%
5 Years Returns
83.49%
12.91%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.18 as on November 2022
1324 Cr as on November 2022
Abhishek Bisen,Jeetu Sonar are the fund managers of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.