Kotak Gold Fund Direct-Growth

NAV

₹30.1928

as on 18 Sep 2024, 10:42 PM

₹-0.0388(0.13%)

Last Change

Scheme Information

Kotak Gold Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,977.07 Cr

0.16%

2.46%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

Domestic Price of Gold

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.46%

₹48.64 Cr

Others

97.54%

₹1,928.43 Cr

Cash Holding

2.46%

₹48.64 Cr

Others

97.54%

₹1,928.43 Cr

Kotak Gold ETF

99.08%

₹1,958.88 Cr

Others

0.92%

₹18.19 Cr

Kotak Gold ETF

99.08%

₹1,958.88 Cr

Others

0.92%

₹18.19 Cr

Funds in this Category

This fund's returns: 14.95%

LIC MF Gold ETF FoF Direct-Growth

Min. Investment

₹1000

15.81

Category Returns

14.95%

15.81%

3Y Returns

15.81 %

Invesco India Gold ETF FoF Direct-Growth

Min. Investment

₹500

15.52

Category Returns

14.95%

15.81%

3Y Returns

15.52 %

SBI Gold Direct Plan-Growth

Min. Investment

₹500

15.52

Category Returns

14.95%

15.81%

3Y Returns

15.52 %

About Kotak Gold Fund Direct-Growth

Kotak Gold Fund Direct-Growth scheme return performance in last 1 year is 22.39%, in last 3 years is 52.02% and 111.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,977.07 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,406

₹1,52,020

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,020

52.02%

Investment Returns

In the last 3 months
2.25%
In the last 6 months
11.36%
In the last 1 year
22.39%
In the last 3 years
52.02%
In the last 5 years
85.74%
In the last 10 years
149.56%

Scheme Riskometer

Investors understand that their principal will be at high risk

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