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Kotak Gold Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 571.60
NAV 04 Aug 2021 20.47 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 701.08
967.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 0.93 0.62 - 17.37
Sensex 3.64 3.2 7.57 44.89 45.3
Nifty 3.36 3 9.28 46.91 43.56

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 571.60 (31 Jan 13)
Inception Date 01 Jan 13
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 Jun 2021
Category Share (%)
Indian Mutual Funds 98.30
Reverse Repo 1.81
› More
   As On 30 Jun 2021
Sector Name Amount
Mutual Fund 98.30
NA 1.81
› 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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