Kotak Mahindra Mutual Fundimage

Kotak Gold Fund - Regular Plan

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 29.48

AUM (in Cr)

₹ 2250.50

5 Years CAGR

% 13.37

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Gold Fund - Regular Plan
0.07
2.63
4.74
20.65
13.99
13.37
Domestic Price of Gold
1.50
3.94
4.90
9.14
5.11
4.92
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Expense Ratio
% 0.50
Benchmark
Domestic Price of Gold
AUM
₹ 2250.50
Inception Date
04 Mar 2011
Turnover Ratio
% 1.65
Exit Load
If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Gold Fund - Regular Plan

Solution OrientedFund of Funds
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