6M
1Y
3Y
5Y
All
Fund Details
Kotak Gold Fund Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.15% |
| NAV | ₹20.37 (12 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹897 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
0.2%
13.6%
8.6%
7.5%
Category Average
-1.5%
13.7%
8.8%
-
Rank Within Category
16
13
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 0.2% returns per annum
Comparison
Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
Cons
1. 5Y Returns are lower than the category average returns
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Gold ETF Fund | Financial | Mutual Fund | 98.4% |
Fund Managers
Abhishek Bisen
Kotak Gold Fund Direct IDCW Details
Kotak Gold Fund Direct IDCW is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Abhishek Bisen is the Current Fund Manager of Kotak Gold Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹897 Cr and the Latest NAV as of 12 May 2021 is ₹20.37.
The Kotak Gold Fund Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
The scheme seeks 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 Taxed at 20% (with indexation benefit) post 3 years
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load
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Kotak Gold Fund Direct IDCW
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About Kotak Mahindra Mutual Fund
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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