May 23, 2022
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) | -2.66 | 6.22 | 4.57 | 16.65 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.02 | -2.89 | 5.48 | 10.88 |
| Category Rank | 2/4 | 1/4 | 2/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund (G) | 15.2974 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (IDCW) | 15.2993 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 16.6562 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 16.6564 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.3695 | -73.36 | 8.32 | 4.91 | 5.23 | 17.32 | 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 | Apr 30, 2022 | 1,274.63 | 98.34 | 2.49 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 23.25 | 1.79 | 1.55 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | -1.73 | -0.13 | 0.00 |
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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