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| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak Gold Fund (IDCW) |
| 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) | : | 1169.58 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.51 | [0.45] | [0.13] | [0.43] | [2.92] | 13.50 | 9.70 | 6.44 |
| Category Avg | 0.93 | 0.05 | 0.19 | [0.11] | [3] | 13.18 | 9.35 | 4.43 |
| Category Best | 1.40 | 1.13 | 0.76 | 0.83 | [2.48] | 13.98 | 10.17 | 9.81 |
| Category Worst | 0.23 | [0.45] | [0.13] | [0.46] | [4.11] | 12.47 | 8.59 | 2.98 |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 19.64 |
| 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 allotment. NIL - If Redeemed/switchd After 1 year from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Mah.Mutual | -/- | 98.50 | 274,948,609.00 | 1,152.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.71 | 0.00 | 20.04 |
| Net CA & Others | Net CA & Others | -/- | [0.21] | 0.00 | [2.49] |
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 286,883.42 |
| 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 |
| 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 |
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....
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