Kotak Gold Fund Dividend

Fund Returns

NAV Rs. 20.33 0.51 %
(as on Jan. 15, 2021)
1 yr Return 21.94 %
3 yr. Return 19.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.33 0.51 %
(as on Jan. 15, 2021)
21.94 % 19.51 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 25, 2011
Fund Size Rs. 749.44 cr.
Category Commodity | Fund of Funds - Gold
Fund Manager Abhishek Bisen
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.55 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate returns by investing in units of kotak gold exchange traded fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.04 -3.0 -0.86 21.94 19.51 -
Rank Within Category 11 5 None 29 None None

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date March 25, 2011 Fund Size Rs. 749.44 cr.
Category Commodity | Fund of Funds - Gold Fund Manager Abhishek Bisen
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.55 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate returns by investing in units of kotak gold exchange traded fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.04 -3.0 -0.86 21.94 19.51 -
Rank Within Category 11 5 None 29 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Gold Fund Dividend 21.94 19.51 - 749.44
Axis Gold Fund - Dividend Option 22.61 19.92 - 197.21
Kotak Gold Fund Dividend 21.94 19.51 - 749.44
SBI Gold Fund - Regular Plan - Dividend 21.89 18.9 - 842.17
ABSL Gold Fund-Dividend 21.43 18.9 - 206.03
Invesco India Gold Fund - Dividend 20.05 18.7 - 45.54

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Gold Fund Growth 17.07
KOTAK GOLD ETF 16.69
Kotak Asset Allocator Fund Growth 13.68
Kotak Sensex ETF 13.5
Kotak Asset Allocator Fund Dividend 12.73