FINVASIA MUTUAL FUNDS

Kotak Gold Fund - Direct (G)

by:Kotak Gold Fund

Invest

Statistics

  • AUM

    1326.62Cr

  • Returns

    1y : 28.84%
    3y : 20.78%
    5y : 13.32%
    Since Inception : 8.34%

  • NAV

    38.79 ( as on 05-05-2025)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.18%

  • Benchmark

    Price of Physical Gold

  • Exit Load

    if redeemed or switched out on or before completion of 15 days from the date of allotment of units-1.00%.

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Fund Manager Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Designation
FUND MANAGER
Experience
Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Kotak GOLD ETF

    ETF Units

    99.55%

  • Kotak Mah.Mutual

    Mutual Fund

    99.02%

  • TREPS

    NA

    0.57%

  • Net CA & Others

    NA

    -0.12%

Scheme Objective

To generate returns by investing in units of Kotak Gold Exchange Traded Fund.

AMC Details

  • Name

    Kotak Mahindra Asset Management Company Lt

  • Email Id

    fundaccops@kotakmutual.com

  • Website Url

    www.kotakmf.com

  • Address

    27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

  • Telephone Number

    022 61152100

  • Fax Number

    022 67082213

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Abhishek Bisen

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    119781

  • ISIN Code

    INF174K01MP6