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Kotak Gold Fund Regular Plan

4 Value Research
0.23%
Change from previous, NAV as on Oct 11, 2019
Category: Commodities: Gold
Assets: R 187 crore (As on Sep 30, 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: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 5.75%
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 22.48 1.44 12.63 23.10 6.70 6.04 -
Domestic Price of Gold 22.36 -1.27 11.80 24.65 8.58 7.67 -
Category 20.54 -0.13 9.78 20.95 6.75 6.04 -
Rank within Category 1 1 1 1 13 12 -
Number of funds in category 23 23 23 23 23 23 5
As on Oct 11, 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 23.10 6.70 6.04 - 187
HDFC Gold Fund Nov-2011 20.18 6.11 5.68 - 261
Quantum Gold Savings - Regular Plan Apr-2017 21.17 6.21 5.66 0.18 17
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 Sep 30, 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 / 1800-22-2626 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
Aditya Birla Sun Life Gold Fund
5.99%
Invesco India Gold Fund
5.85%
ICICI Prudential Regular Gold Savings Fund
5.79%
HDFC Gold Fund
5.68%
SBI Gold Fund
5.67%
Quantum Gold Savings - Regular Plan
#
5.66%
Canara Robeco Gold Savings Fund - Regular Plan
5.51%
Nippon India Gold Savings Fund
5.46%
IDBI Gold Fund
5.12%
Axis Gold Fund
4.58%
As on Oct 11, 2019
# Rating is provisional