Dec 12, 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 (IDCW) | 4.26 | 8.14 | 25.88 | 15.86 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.49 | 7.28 | 23.37 | 13.71 |
| Category Rank | 3/5 | 3/5 | 2/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (G) | 10.1054 | 1.49 | 0.00 | 0.00 | 0.00 | 289.55 | 0.61 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 10.1050 | 1.49 | 0.00 | 0.00 | 0.00 | 289.55 | 0.61 | 5,000.00 | invest |
| Nippon India Silver ETF FOF (G) | 14.5602 | 1.35 | 29.10 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 14.5602 | 1.35 | 29.10 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 33.1701 | -1.53 | 32.16 | 35.31 | 27.21 | 2,266.67 | 0.13 | 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 | Nov 30, 2024 | 2,237.95 | 99.44 | -2.55 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 12.20 | 0.54 | -18.64 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.35 | 0.02 | 0.00 |
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Gold Fund (IDCW) |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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