Kotak Gold Fund Add to compare
15.9084
0.0067
(0.04%)
1 day change as on 05 Dec 2019
Investment Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 162.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 6 Months; Exit Load is 2%, If redeemed bet. 6 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-03-2011 Abhishek Bisen 0.00
Benchmark Email / Website Bonus
Prices of Gold fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Gold Fund 197.62 -1.54 -4.38 17.98 23.40 9.41 6.29 5.48
SBI Gold Fund 387.79 -1.10 -2.12 18.08 23.38 9.38 6.31 2.25
Quantum Gold Savings Fund 18.40 -1.05 -2.20 17.74 23.33 8.87 6.46 5.38
Axis Gold Fund 57.04 -1.08 -2.43 17.05 22.84 8.28 5.28 2.18
Nippon India Gold Savings Fund 749.53 -1.01 -2.26 17.66 22.82 8.70 6.14 5.44
ICICI Prudential Regular Gold Savings Fund (FOF) 82.64 -0.87 -2.14 16.75 22.36 8.65 6.53 3.09
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Mutual Fund Mutual Funds 96.07
Triparty Repo Current Assets 3.87
Current Assets Current Assets 0.06
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation