Kotak Gold Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Kotak Gold Fund Direct IDCW
Other
FoF Overseas/Domestic
Moderately High Risk
Payout
13.75%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹20.57
Min. SIP amount₹1,000
Rating5
Fund size₹1,169.58Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.1%13.8%10.4%6.5%
Category average-1.6%14.9%7.0%NA
Rank with in category1321NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Kotak Gold ETF Fund
FinancialMutual Fund98.5%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.53%
30 Nov 2021 - 31 Dec 2021
0.64%
31 Oct 2021 - 30 Nov 2021
0.61%
30 Sep 2021 - 31 Oct 2021
0.61%
31 Aug 2021 - 30 Sep 2021
0.56%
31 Jul 2021 - 31 Aug 2021
0.56%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.52%
30 Apr 2021 - 31 May 2021
0.56%
31 Mar 2021 - 30 Apr 2021
0.44%
28 Feb 2021 - 31 Mar 2021
0.55%
31 Jan 2021 - 28 Feb 2021
0.53%
31 Dec 2020 - 31 Jan 2021
0.51%
30 Nov 2020 - 31 Dec 2020
0.55%
31 Oct 2020 - 30 Nov 2020
0.54%
30 Sep 2020 - 31 Oct 2020
0.42%
31 Aug 2020 - 30 Sep 2020
0.54%
31 Jul 2020 - 31 Aug 2020
0.55%
30 Jun 2020 - 31 Jul 2020
0.52%
31 May 2020 - 30 Jun 2020
0.50%
31 Mar 2020 - 31 May 2020
0.14%
30 Sep 2019 - 31 Mar 2020
0.60%
31 Mar 2019 - 30 Sep 2019
0.56%
30 Sep 2018 - 31 Mar 2019
0.62%
31 Mar 2018 - 30 Sep 2018
0.68%
Expense ratio, exit load and taxExpense ratio: 0.18%Inclusive of GST
Exit loadFor units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab if sold before 3 years
Taxed at 20% (with indexation benefit) post 3 years
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAbhishek Bisen
Mar 2011 - Present
View details
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.
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Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,81,080.64Cr
Date of IncorporationNA
 Kotak Gold Fund Direct IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors 
 Kotak Gold Fund Direct IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Abhishek Bisen is the Current Fund Manager of Kotak Gold Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,81,081 Cr and the Latest NAV as of 27 Jan 2022 is ₹20.57.
The Kotak Gold Fund Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
NA
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak Gold Fund Direct IDCW
You can easily invest in Kotak Gold Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak Gold Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak Gold Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Gold Fund Direct IDCW provide?
The Kotak Gold Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is -2.10% since its inception.
How much expense ratio is charged by Kotak Gold Fund Direct IDCW?
The term Expense Ratio used for Kotak Gold Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Gold Fund Direct IDCW is 0.18% as of 28 Jan 2022...
What is the AUM of Kotak Gold Fund Direct IDCW?
The AUM, short for Assets Under Management of Kotak Gold Fund Direct IDCW is ₹1,169.58Cr as of 28 Jan 2022.
How to Redeem Kotak Gold Fund Direct IDCW?
If you want to sell your Kotak Gold Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Gold Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Kotak Gold Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Kotak Gold Fund Direct IDCW?
The NAV of Kotak Gold Fund Direct IDCW is ₹20.57 as of 27 Jan 2022.
What is the PE and PB ratio of Kotak Gold Fund Direct IDCW?
The PE ratio ratio of Kotak Gold Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	-2.1%	13.8%	10.4%	6.5%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	13	2	1	NA

Name	Sector	Instrument	Assets
Kotak Gold ETF Fund	Financial	Mutual Fund	98.5%

Rank (total assets)	#5 in India
Total AUM	₹2,81,080.64Cr

Date of Incorporation	NA

Fund benchmark	Domestic Price of Gold

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹1,169.58Cr