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

Asset Allocation

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

Key Metrics

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Gold Others

    98.38%

  • 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 NamePlan TypeExpense Ratio1yr Returns
Kotak Gold Fund Growth - DirectNRDirect0.00%30.86%
Kotak Gold Fund Dividend Payout DirectNRDirect0.00%30.85%
Kotak Gold GrowthNRRegular0.60%30.35%
Kotak Gold Dividend ReinvestmentNRRegular0.60%30.35%
Kotak Gold Dividend PayoutNRRegular0.60%30.35%

Peer Funds

Kotak Gold Fund Dividend Reinvestment Direct

NAV

₹21.266

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

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).

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]