| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Gold Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 3,506.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 10.88 | 10.17 | 22.89 | 46.69 | 28.93 | 14.60 | 9.35 |
| Category Avg | 0.11 | 10.71 | 10.39 | 22.71 | 46.45 | 28.94 | 14.88 | 19.47 |
| Category Best | 1.71 | 11.41 | 12.88 | 24.75 | 48.13 | 29.79 | 15.60 | 44.06 |
| Category Worst | -0.44 | 9.74 | 9.58 | 21.29 | 44.79 | 28.48 | 14.20 | 0.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 13.10 | 0.37 |
| Net CA & Others | 0 | -4.42 | -0.12 |
| Kotak GOLD ETF | 406,772,783 | 3,497.43 | 99.75 |
