Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Domestic-Gold
Launch Date: 18-03-2011
AUM:
₹ 1,834.51 Cr
Expense Ratio
0.5%
Benchmark
Domestic Price of Gold
ISIN
INF174K01AU1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 17.32 | 13.15 | 16.2 |
| Domestic Price of Gold | 18.64 | 14.85 | 17.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.5541
Last change
0.07 (0.2409%)
Fund Size (AUM)
₹ 1,834.51 Cr
Performance
8.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Fund Manager
Abhishek Bisen, Jeetu Valechha Sonar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Gold ETF | 99.59 |
| Others | 0.6 |
| Others | -0.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.59 |
| Others | 0.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Gold Fund IDCW | 16.2 |
| Invesco India Gold ETF FOF Gr | 16.17 |
| SBI Gold Fund Reg Gr | 16.09 |
| ABSL Gold Fund Gr | 16.29 |
| Quantum Gold Savings Reg Gr | 16.2 |
| Axis Gold Fund Reg Gr | 16.42 |
| Nippon India Gold Savings Gr Gr | 16.06 |
| ICICI Pru Reg Gold Savings FOF Gr | 15.98 |
| Quantum Gold Fund | 16.31 |
| LIC MF Gold ETF FOF Reg Gr | 15.91 |