Kotak Gold Fund Add to compare
20.3349
0.1039
(0.51%)
1 day change as on 15 Jan 2021
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 765.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; 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 794.06 0.33 -3.07 -0.62 22.44 17.25 12.47 7.44
Motilal Oswal Nasdaq 100 Fund of Fund 1702.02 3.74 6.60 17.61 49.13 -- -- 38.23
ICICI Prudential Thematic Advantage Fund (FOF) 11.99 7.80 36.46 41.30 29.83 11.64 13.44 14.18
Kotak Asset Allocator Fund 113.64 3.24 13.45 22.90 26.13 13.66 13.15 15.75
Invesco India Gold Fund 45.45 2.48 -1.79 1.02 24.92 17.48 11.94 4.58
Axis Gold Fund 209.32 0.52 -2.64 -0.45 23.48 16.57 12.53 4.6
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Mutual Fund Mutual Funds 98.27
Triparty Repo Current Assets 1.97
Current Assets Current Assets -0.24
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation