Overview (as on 07 May 2021)

NAV

₹20.3168

1y returns

-0.98%

Fund AUM

₹814 Cr

Expense Ratio

0.15%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%

Key Metrics

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Gold Others

    98.37%

  • Triparty Repo

    Cash

    1.89%

  • Net Current Assets/(Liabilities)

    Cash

    0.26%

Fund Details

Investment Objectives
The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.
Scheme Name
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Abhishek Bisen
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Gold Fund Direct Reinvestment of Income D...

NAV

₹20.3168

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Abhishek Bisen
Abhishek Bisen

leader

Qualifications
B A Management,MBA Finance
Work Experience
"Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Mr. Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance)."

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