AB
Abhishek BisenFund Manager Since 25 Mar 2011
CommoditiesSector - Precious Metals
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
3Y Annualised
20.92%
-0.53% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.31%
-0.53% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹2834.90 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹21
Exit load
0.01%
If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl is a Commodities mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl has ₹2834.90 Cr worth of assets under management (AUM) as of Tue Apr 29 2025. The latest Net Asset Value (NAV) of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl as of Mon Apr 28 2025 is ₹38.6132. The fund has an expense ratio of 0.16%, which is medium comparable to most other Commodities funds.
Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl returns for the last 1 year are 31.74%. Since launch, it has delivered 8.53% average annual returns.
The Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl.
- Kotak Gold ETF: 99.51%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
What are the average returns of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
How do I invest in Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
What is the expense ratio of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
What are net assets under management (AUM) of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
What is the PE and PB ratio of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
What are the top 5 holdings of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
What are the top 3 sectors that Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl has invested in?
Who is the manager of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
What is the exit load of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
How to Redeem Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
Can I invest in SIP and a Lump Sum of Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl?
