Kotak Gold Fund Growth - Direct
Kotak Gold Fund Growth - Direct

Kotak Gold Fund Growth - Direct

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 20.53 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
Price of Gold TR INR
AUM
AUM
₹1013 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
3.2%

Fund Distribution

  • Debt & Cash 3.8%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Kotak Gold ETF
Kotak Gold ETF
98.3%
Triparty Repo
Triparty Repo
1.9%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
0.3%

Fund Highlights

Fund Manager

Fund Manager

Abhishek Bisen
About the fund

About the fund

This fund has delivered an average annual returns of 4.2% since inception which is less than its category average return of 5.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 3.8% in Cash related instruments
AUM size ₹1013 Cr

AUM size ₹1013 Cr

This fund has AUM of ₹1013 Cr which is more than its category average of ₹ 787 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 0.38%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor