Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Domestic-Gold
Launch Date: 18-03-2011
AUM:
₹ 6,693.23 Cr
Expense Ratio
0.44%
Benchmark
Domestic Price of Gold
ISIN
INF174K01AU1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 66.38 | 35.35 | 24.6 |
| Domestic Price of Gold | 69.29 | 37.71 | 27.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
59.946
Last change
0.1 (0.1718%)
Fund Size (AUM)
₹ 6,693.23 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Manager
Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak MF Gold ETF | 99.81 |
| Triparty Repo | 0.56 |
| Net Current Assets/(Liabilities) | -0.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Gold Fund IDCW | 24.6 |
| ABSL Gold Fund Gr | 24.86 |
| SBI Gold Fund Reg Gr | 25.06 |
| Kotak Gold Fund Gr | 24.6 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ICICI Pru Gold ETF FOF Gr | 24.9 |
| HDFC Gold ETF FoF Gr | 24.83 |
| Nippon India Gold Savings Gr Gr | 24.76 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 25.04 |