Apr 24, 2024
To generate returns by investing in units of Kotak Gold Exchange Traded Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Gold Fund (G) | 8.34 | 17.69 | 18.42 | 12.93 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.2 | 15.54 | 23.43 | 14.36 |
| Category Rank | 1/4 | 4/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (G) | 11.2286 | 1.50 | 0.00 | 0.00 | 0.00 | 26.02 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 11.2286 | 1.50 | 0.00 | 0.00 | 0.00 | 26.02 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 11.2286 | 1.50 | 0.00 | 0.00 | 0.00 | 26.02 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.4014 | 1.31 | 16.77 | 12.76 | 15.86 | 316.01 | 0.51 | 100.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 12.2995 | -0.25 | 50.47 | 0.00 | 0.00 | 48.30 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Mah.Mutual | Mar 31, 2024 | 1,668.69 | 99.50 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 10.20 | 0.61 | -40.71 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.78 | -0.11 | 0.00 |
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Gold Fund (G) |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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