Kotak Gold Fund - Direct (D)

Kotak Gold Fund - Direct (D)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Abhishek Bisen
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 187.01
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,25,28,30
Entry Load NIL.
Exit Load NIL.
Expense Ratio 0.15

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.28% 5.42%
3 Month 0.94% 7.97%
6 Month 18.36% 7.95%
1 Year 23.63% 14.64%
3 Year 7.16% 15.27%
5 Year 7.32% 7.51%
Since Inception 2.05% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others