Kotak Gold Fund Growth

Fund Returns

NAV Rs. 21.00 -0.54 %
(as on Oct. 29, 2020)
1 yr Return 31.33 %
3 yr. Return 19.45 %
5 yr. Return 12.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.00 -0.54 %
(as on Oct. 29, 2020)
31.33 % 19.45 % 12.58 %

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. 715.04 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 0.70 %
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 0.98 -4.18 5.65 31.33 19.45 12.58
Rank Within Category 11 5 None 29 17 18

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Mahindra Mutual Fund 98.21 631.2112 13370285.0
Tri Party Repo 3.3 12.78 -
Triparty Repo 2.57 16.5471 -
Net Current Assets/(Liabilities) -0.78 -5.0212 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 103.3 %
Top 5 Securities 103.3 %
Top 3 Securities 104.08 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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. 715.04 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 0.70 % 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 0.98 -4.18 5.65 31.33 19.45 12.58
Rank Within Category 11 5 None 29 17 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Gold Fund Growth 31.33 19.45 12.58 715.04
Axis Gold Fund - Growth Option 32.59 19.87 12.55 190.64
Kotak Gold Fund Growth 31.33 19.45 12.58 715.04
SBI Gold Fund Regular Plan - Growth 31.82 18.9 12.46 822.04
Invesco India Gold Exchange Traded Fund 30.14 18.77 12.38 73.18
IDBI Gold Exchange Traded Fund 29.39 18.76 12.56 96.87

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Mahindra Mutual Fund 98.21 631.2112 13370285.0
Tri Party Repo 3.3 12.78 -
Triparty Repo 2.57 16.5471 -
Net Current Assets/(Liabilities) -0.78 -5.0212 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 103.3 %
Top 5 Securities 103.3 %
Top 3 Securities 104.08 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/