Kotak Gold Fund (G)

Kotak Gold Fund (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Gold Fund (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 04-Mar-2011
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):1677.12

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Kotak Gold Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:28.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: 2% - If Redeemed/switched within 6 months from the date of allotment. 1% - If Redeemed/switched after 6 months and before 1 year from the date of allotmet. NIL - If Redeemed/switched after 1 year from the date of allotment.
Kotak Gold Fund (G)- NAV Chart
Kotak Gold Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.11 11.44 17.89 21.76 19.44 14.20 16.94 8.43
Category Avg2.1911.64 17.55 21.92 19.00 14.84 17.05 11.94
Category Best2.8812.42 18.58 24.29 20.47 15.82 17.63 27.49
Category Worst2.11 11.44 17.89 21.76 19.44 14.20 16.94 8.43
Kotak Gold Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Gold Fund (G)- 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