Kotak Gold Fund Growth - Direct - Regular - Latest NAV [ ₹20.4664 ], Returns, Performance, Portfolio & Returns 2021

Kotak Gold Fund Growth - Direct

  • highlight
    8.68%
  • highlight
    (+0.02)20.4664

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.68%
3 Years17.37%
1 Year-11.12%
6 Months0.62%
Fund Details
ISININF174K01MP6
RiskModerately High risk
Fund TypeSector - Precious Metals
NAV20.4664
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Kotak Gold ETF98.3%
Triparty Repo1.81%
Net Current Assets/(Liabilities)0.11%

About Kotak Gold Fund

Kotak Gold Fund is an open-ended fund scheme that aims to generate returns by investing in units of Kotak Gold Exchange Traded Fund. The benchmark for this fund scheme is the price of physical gold.

Pros and Cons of Kotak Gold Fund

The one-year, three-year, and five-year returns of the fund have been higher than the category-average returns. No lock-in period for the amount invested. However, an exit load is applicable.

Fund Information and Statistics

i) Inception/Launch Date

Kotak Gold Fund was released on 27 July 2018.

ii) Risk Level

The fund comes with a moderately high risk profile since the scheme invests in the units of Kotak Gold Exchange Traded Fund.

iii) Redemption

There is no lock-in period for the invested amount. The fund units can be redeemed at any point in time. However, an exit load may be charged based on the time of redemption.

iv) Fund Manager

Mr Abhishek Bisen is the current Fund Manager for Kotak Gold Fund.

v) Entry/Exit Load

As per the norm set by SEBI, entry load is not applicable when you purchase fund units. However, if you redeem/switch-out the fund units within a year from the date of allotment, an exit of 1% may be charged. After completing one year, no exit load is chargeable.

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund, one of the renowned fund houses of India, was incorporated on 5 August 1994. The fund house offers about 94 different folios to its customers and the average assets under management is worth Rs.1,67,324.26 crore as on 30 June 2020.

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns