Nov 26, 2021
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) | 0.07 | -0.84 | -2.32 | 15.12 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.27 | 6.94 | 17.93 | 12.42 |
| Category Rank | 3/5 | 5/5 | 5/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Gold Savings Fund (G) | 19.5457 | 1.14 | -3.09 | 14.83 | 9.14 | 1,437.12 | 0.46 | 100.00 | invest |
| Nippon India Gold Savings Fund (IDCW) | 19.5457 | 1.14 | -3.09 | 14.83 | 9.14 | 1,437.12 | 0.46 | 100.00 | invest |
| Quantum Gold Savings Fund - Regular (G) | 19.1481 | 1.08 | -2.94 | 14.85 | 0.00 | 69.67 | 0.21 | 500.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 14.8624 | 1.02 | -2.12 | 14.11 | 9.15 | 236.86 | 0.50 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.6327 | -73.65 | 29.38 | 7.13 | 7.12 | 20.07 | 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 | Oct 31, 2021 | 1,078.50 | 98.20 | 8.26 |
|
| Reverse Repo-TREPS | Oct 31, 2021 | 20.62 | 1.88 | 4.94 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2021 | -0.83 | -0.08 | 0.00 |
Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...
Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...
Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...
Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...
Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...
Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...
| 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 | : | 91-22-66384400 |
| Fax No. | : | 91-22-66384455 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmutual.com |
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