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Kotak Gold Fund (IDCW)

Fund Class : Fund of Funds - Gold
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 71.46
NAV 27 May 2022 20.86 0.16
(0.77%)

NAV High-Low (in Rs)

ONE Mth 1296.14
1296.14
52-WEEk 947.94
1296.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 - 5.6 3.79 16.49
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 71.46 (31 Mar 11)
Inception Date 04 Mar 11
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Indian Mutual Funds 98.34
Reverse Repo 1.79
› More
   As On 30 Apr 2022
Sector Name Amount
Mutual Fund 98.34
NA 1.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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