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

Kotak Gold Fund Growth - Direct

Others
Direct
High Risk
Sector - Precious Metals

NAV: ₹ 21.6 as on 06-07-2022

About the Fund

Kotak Gold Fund Growth - Direct 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 Growth - Direct has a NAV of 21.632 as on 06-07-2022.

2) Kotak Gold Fund Growth - Direct has 1299 Cr worth of assets under management (AUM) as on 31-05-2022 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
₹1299 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 3.6%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Kotak Gold ETF
Kotak Gold ETF
98.5%
Triparty Repo
Triparty Repo
1.7%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
0.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.46% since inception which is more than its category average return of 1.98%
AUM size ₹1299 Cr

AUM size ₹1299 Cr

This fund has AUM of ₹1299 Cr which is more than its category average of ₹ 667 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 0.39%

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,

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of Kotak Gold Fund Growth - Direct fund ?

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