Kotak Gold Fund – Direct (IDCW)

Other . FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.18 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.18 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.18 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.73% 14.35% 11.64% 4.41%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Kotak Mah.Mutual
98.47%
TREPS
1.69%
Net CA & Others
-0.16%
Others
100%
Mutual Funds Units
98.47%
Reverse Repos
1.69%
Net Curr Ass/Net Receivables
-0.16%

Exit Load & Tax Implication

Exit Load 1% - If Redeemed/switched within 1 year from the date of allotment. 1% - If Redeemed/switched after 1 year and before 1 year from the date of allotmet. NIL - If Redeemed/switched after 1 year from the date of allotment.

Advance Ratio

0.00 0.71 -0.17 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Gold Fund – Direct (IDCW) is ₹21.51 as of 27 June 2022.