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Kotak Gold Fund - Growth
ISIN No.
INF174K01AT3
Current NAV
28.039
Category
Other Schemes - Gold
Launch Date
25 Mar 2011
Type
Open Ended
Net Assets
0 (in Lakhs)
Benchmark Name
Gold-India
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
At the applicable NAV subject to the prevailing exit load; if any.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 11.2350
2021 -5.0383
2020 26.8363
2019 23.8955
2018 6.7963
YearQ1Q2Q3Q4
2022 5.8355 -1.5766 -2.7055 8.5306
2021 -11.7736 2.7434 -2.4131 3.0229
2020 11.5961 6.5722 2.4744 -0.6766
2019 0.3708 6.7688 14.2980 4.7843
2018 4.0637 -1.7793 0.0173 3.0170
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Abhishek Bisen
Since 25 Mar 2011
Status A
Setup Date 25 Mar 2011
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Kotak Mahindra Mutual Fund Exchange Traded Funds MFU 98.76
Collateral Borrowing & Lending obligation Cash 1.68
Net Current Assets/(Liabilities) Cash -0.44

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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