Overview (as on 24 Sep 2020)
NAV
₹21.266
1y returns
30.847%
Fund AUM
₹701 Cr
Expense Ratio
--
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%
Key Metrics
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Triparty Repo
Low Risk
Cash
1.71%
Net Current Assets/(Liabilities)
Low Risk
Cash
0.09%
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 Dividend Reinvestment Direct
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
NA
Phone
NA
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Kotak Gold Fund Growth - DirectNR | Direct | 0.00% | 30.86% |
| Kotak Gold Fund Dividend Payout DirectNR | Direct | 0.00% | 30.85% |
| Kotak Gold GrowthNR | Regular | 0.60% | 30.35% |
| Kotak Gold Dividend ReinvestmentNR | Regular | 0.60% | 30.35% |
| Kotak Gold Dividend PayoutNR | Regular | 0.60% | 30.35% |
Peer Funds
Kotak Gold Fund Dividend Reinvestment Direct
NAV
₹21.266
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
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
Manager
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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