Kotak Gold Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

25-Mar-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

153,385.93
Scheme Plan

--
Scheme Class

FoFs (Domestic / Overseas ) - Gold
Objectives

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

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

1
Latest NAV

29.4823
Fund Manager

Mr. Abhishek Bisen
Fund Manager Profile

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, 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. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Kotak Mahindra Mutual Fund	223795.22	99.44
Triparty Repo	1219.78	0.54
Net Current Assets/(Liabilities)	35.06	0.02

Sector	hold percentage
Miscellaneous	0.54%
Company Market Value Holding Triparty Repo 1219.78 0.54
Others	0.02%
Company Market Value Holding Net Current Assets/(Liabilities) 35.06 0.02

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	5.27	11.77	10.6	21.45	0
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	0.99	10.13	9.81	21.18	14.73
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	1.77	10.15	9.54	21.17	14.67
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	-1.52	10.05	9.53	21.16	14.46
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	3.37	10.05	9.46	21.08	14.44
Axis Gold Fund - Regular Plan - Growth Option	316.18	-2.74	9.91	9	20.79	14.6
Nippon India Gold Savings Fund-Growth plan- Growth Option	1555.83	0.75	9.88	9.71	20.79	14.35
Invesco India Gold ETF Fund of Fund - Growth	63.94	-1.56	10.31	10.03	20.65	14.39
Kotak Gold Fund Growth	1533.86	0.83	10.56	9.46	20.59	13.95
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth	46.22	-5.45	12.01	9.63	20.47	14.52

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Growth	54915.38	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	54743.93	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	53844.12	4.22	-2.99	1.18	20.59	16.5
Kotak Flexicap Fund - Growth	53783.1	4.22	-2.99	1.18	20.59	16.5
Kotak Equity Arbitrage Fund - Growth	53682.68	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	53423.15	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	52955.61	4.22	-2.99	1.18	20.59	16.5
Kotak Emerging Equity Scheme - Growth	52626.72	5.65	1.61	8.44	37.11	23.89
Kotak Emerging Equity Scheme - Growth	52048.91	5.65	1.61	8.44	37.11	23.89
Kotak Equity Arbitrage Fund - Growth	51569.9	0.39	1.7	3.36	7.85	6.49