1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2021 | ₹20.34 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,098.29Cr |
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 15.9% | 10.2% | 4.0% |
| Category average | -1.6% | 14.9% | 7.0% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Gold ETF Fund | Financial | Mutual Fund | 98.2% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.18%
Consistently top ranked fund
Cons
1Y annualised returns lower than category average by 1.41%
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns 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 amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Abhishek Bisen
Jan 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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