Kotak Gold Fund - Direct (IDCW)

Kotak Gold Fund - Direct (IDCW)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Gold Fund - Direct (IDCW)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):1677.12

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Kotak Gold Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:29.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Kotak Gold Fund - Direct (IDCW)- NAV Chart
Kotak Gold Fund - Direct (IDCW)- Performance(%)
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Scheme Returns-1.67 8.37 14.81 17.90 18.83 13.34 16.80 6.69
Category Avg-2.038.26 14.31 17.11 17.31 13.36 16.55 11.04
Category Best-1.249.33 15.35 18.69 18.99 14.41 17.11 25.23
Category Worst-1.67 8.37 14.81 17.90 18.83 13.34 16.80 6.69
Kotak Gold Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Kotak Gold Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.61 0.00 10.20
Net CA & OthersNet CA & Others -/- -0.11 0.00 -1.78
Mutual Fund Investments
Indian Mutual FundsKotak Mah.Mutual Mutual Fund industry 99.50 29,31,64,683.00 1,668.69
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Abhishek Bisen
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com