Kotak Gold Fund Growth
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| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak Gold Fund Growth |
| AMC | : | Kotak Mahindra Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 04-Mar-11 |
| Fund Manager | : | Abhishek Bisen |
| Net Assets (Rs. cr) | : | 1013.14 |
NAV Chart of Kotak Gold Fund Growth
Performance (%) of Kotak Gold Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.62] | 1.27 | [0.65] | [0.90] | [7.46] | 13.75 | 8.04 | 6.53 |
| Category Avg | [0.22] | 1.96 | 0.19 | [0.36] | [7.31] | 13.52 | 8.31 | 4.50 |
| Category Best | 5.40 | 8.16 | 6.02 | 6.39 | 0.13 | 15.35 | 9.17 | 10.15 |
| Category Worst | [0.77] | 1.13 | [0.65] | [1.19] | [8.28] | 12.32 | 7.29 | 3.58 |
NAV Details of Kotak Gold Fund Growth
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 19.54 |
| 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. |
Latest Dividends of Kotak Gold Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Kotak Gold Fund Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Kotak Gold Fund Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Kotak Gold Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Mah.Mutual | -/- | 98.33 | 248,308,060.00 | 996.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.94 | 0.00 | 19.65 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [2.72] |
Key Information of Kotak Gold Fund Growth
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 270,615.37 |
| Trustee/s | : Kotak Mahindra Trustee Co |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sukant S. Kelkar |
| Compliance Officer/s | : Ms. Jolly Bhatt |
| Investor Service Officer/s | : Ms.Sushma Mata |
| Fund Manager/s | : Abhishek Bisen |
Other Information of Kotak Gold Fund Growth
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
