Sep 19, 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) | 2.79 | 11.43 | 22.63 | 14.78 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.48 | 14.32 | 24.21 | 14 |
| Category Rank | 4/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 13.8356 | 1.94 | 21.11 | 0.00 | 0.00 | 373.92 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 13.8356 | 1.94 | 21.11 | 0.00 | 0.00 | 373.92 | 0.58 | 100.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 14.9776 | 1.93 | 21.04 | 0.00 | 0.00 | 123.97 | 0.60 | 100.00 | invest |
| Kotak Silver ETF Fund of Fund - Regular (G) | 12.0520 | 1.81 | 20.72 | 0.00 | 0.00 | 30.61 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 9.8510 | -2.21 | 0.00 | 0.00 | 0.00 | 168.68 | 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 GOLD ETF | Aug 31, 2024 | 1,967.56 | 99.52 | 6.92 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 12.40 | 0.63 | -15.08 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -2.89 | -0.15 | 0.00 |
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...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
| 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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