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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 16 Sep 2021 19.28 -0.17
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 1019.10
1019.10
52-WEEk 715.04
1019.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 3.88 - 14.67
Sensex 2.39 7.01 19.88 53.16 58.84
Nifty 2.39 7.04 20.81 54.43 56.31

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 31 Aug 2021
Category Share (%)
Indian Mutual Funds 98.53
Reverse Repo 1.74
› More
   As On 31 Aug 2021
Sector Name Amount
Mutual Fund 98.53
NA 1.74
› 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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