Kotak Gold Fund Direct Dividend+0.30%

5Groww
23.18%
1 Year Return
Others
FoF Domestic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Gold Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.26%
NAV16.27 (16 Sep 2019)
Fund Started01 Jan 2013
Fund Size175 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Gold Fund Direct Dividend
23.2%
6.1%
5.4%
5.5%
Category Average
26.1%
5.0%
4.2%
-
Rank within category
15
1
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 23.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Kotak Gold ETF FundFinancialMutual Fund96.2%
    See All

    Fund Managers

    addAbhishek Bisen
    Education
    Mr. Bisen is a BA and MBA in Finance.
    Experience
    Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
    Funds Managed

    Other Details

    Kotak Gold Fund Direct Dividend is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Abhishek Bisen is the Current Fund Manager of Kotak Gold Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 16 Sep 2019 is ₹16.27.

    The Kotak Gold Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but before 1 year..

    Investment Objective

    The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but before 1 year.
    Exit Load

    Compare Funds

    Kotak Gold Fund Direct Dividend
    VS
    search

    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    22 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available