Kotak Gold Fund (IDCW)

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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) : 1098.29

NAV Chart of Kotak Gold Fund (IDCW)

Performance (%) of Kotak Gold Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.74] 0.07 1.59 [1.42] [2.16] 15.59 9.67 6.55
Category Avg [2.19] 0.09 2.04 [1.63] [2.67] 14.86 9.52 4.53
Category Best [1.96] 0.73 2.50 0.04 [1.69] 15.60 10.24 10.22
Category Worst [2.84] [0.77] 0.89 [3.35] [3.71] 13.88 8.37 2.97

NAV Details of Kotak Gold Fund (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 19.7
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.

Latest Dividends of Kotak Gold Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Gold Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Gold Fund (IDCW)

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds Kotak Mah.Mutual Mutual Fund 98.20 257,767,429.00 1,078.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.88 0.00 20.62
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.83]
 

Key Information of Kotak Gold Fund (IDCW)

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 (IDCW)

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

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