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Kotak Gold Fund Regular Plan

4 Value Research
0.43%
Change from previous, NAV as on Aug 21, 2019
Category: Commodities: Gold
Assets: R 147 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Mar 25, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 5.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 2% for redemption within 180 days
1% for redemption between 181 - 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.50 7.78 20.90 28.64 6.08 4.96 -
Domestic Price of Gold 22.89 8.95 23.71 32.48 6.36 6.68 -
Category 19.99 7.57 20.55 27.78 4.88 5.09 -
Rank within Category 13 13 13 13 1 13 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Gold Fund Regular Plan Mar-2011 28.64 6.08 4.96 - 147
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 20.94 4.83 4.60 0.59 36
HDFC Gold Fund Nov-2011 24.58 4.42 4.43 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 25.09 4.56 4.85 0.40 60
Quantum Gold Savings - Regular Plan Apr-2017 25.04 4.61 4.39 0.18 15
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
ICICI Prudential Regular Gold Savings Fund
4.85%
Aditya Birla Sun Life Gold Fund
4.67%
Canara Robeco Gold Savings Fund - Regular Plan
4.60%
Invesco India Gold Fund
4.54%
SBI Gold Fund
4.44%
HDFC Gold Fund
4.43%
Quantum Gold Savings - Regular Plan
#
4.39%
IDBI Gold Fund
4.38%
Reliance Gold Savings Fund
4.29%
Axis Gold Fund
3.36%
As on Aug 21, 2019
# Rating is provisional