Kotak Gold Fund (IDCW)


FoFs Domestic
  • NAV 28.25 (-1.56%)
  • Fund Size (Cr) ₹1864.33
  • Expense Ratio 0.5
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹28
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 8.28%

Basic Details

Scheme Manager
Abhishek Bisen
Bench Mark
Price of Physical Gold
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 14-Jun-24
  • 10148.50
  • 1.49%
  • -
  • 0.65%
  • 70/306
  • 1 Month
  • 21-May-24
  • 9823.56
  • -1.76%
  • -
  • 1.43%
  • 231/302
  • 3 Month
  • 21-Mar-24
  • 10848.80
  • 8.49%
  • -
  • 8.80%
  • 141/302
  • 6 Month
  • 21-Dec-23
  • 11639.01
  • 16.39%
  • -
  • 13.43%
  • 107/286
  • 1 Year
  • 21-Jun-23
  • 12280.15
  • 22.80%
  • 22.80%
  • 24.16%
  • 164/282
  • 3 Year
  • 21-Jun-21
  • 14800.90
  • 48.01%
  • 13.96%
  • 13.33%
  • 110/196
  • 5 Year
  • 21-Jun-19
  • 20504.62
  • 105.05%
  • 15.44%
  • 13.67%
  • 53/138
  • Since Inception
  • 25-Mar-11
  • 28695.40
  • 186.95%
  • 8.28%
  • 13.24%
  • 200/306

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 136099.00
  • 13.42%
  • 13.42%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 461448.53
  • 28.18%
  • 8.63%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 832876.82
  • 38.81%
  • 6.78%
  • 10 Year
  • 02-Jul-14
  • 1200000
  • 2201286.10
  • 83.44%
  • 6.26%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.16%
  • Beta
    -0.10%
  • Sharpe Ratio
    0.49%
  • Treynor’s Ratio
    0.42%
  • Jension’s Alpha
    5.98%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 0.57%
  • 0
  • 10.70
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.12%
  • 0
  • -2.27
  • Net CA & Others
  • Debt Others
  • Kotak GOLD ETF
  • 99.55%
  • 301284626
  • 1855.91
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 1362.13
  • 1.19%
  • 12.32%
  • 25.13%
  • 65.86%
  • 40.67%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 403.45
  • 4.28%
  • 21.03%
  • 38.21%
  • 62.89%
  • 23.25%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 403.45
  • 4.28%
  • 21.03%
  • 38.21%
  • 62.89%
  • 23.25%
  • Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)
  • Stars
  • 87.16
  • 5.90%
  • 22.08%
  • 36.85%
  • 59.28%
  • -
  • Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
  • Stars
  • 87.16
  • 5.90%
  • 22.08%
  • 36.86%
  • 59.27%
  • -

News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.0769

    Direct Plan ? Monthly IDCW Option: Rs 0.0854

    Powered by Capital Market - Live News

  • Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme Kotak Mutual Fund has announced 20 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Kotak Gilt Investment Provident Fund and Trust Plan Fund ? Regular Plan ? Quarterly IDCW Option: 0.2212

    Powered by Capital Market - Live News

  • Kotak Mutual Fund files for transportation & logistics fund Kotak Mutual Fund has filed a draft prospectus with the Securities and Exchange Board of India (Sebi) to launch a new open-ended equity scheme, the Kotak Transportation & Logistics Fund.

    This fund will focus on investing in companies engaged in the transportation and logistics sector, aiming to generate long-term capital appreciation for investors. The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Total Return Index (TRI).

    The fund will be managed by a team of three including Nalin Rasik Bhatt, Abhishek Bisen, and Arjun Khanna. It will be available in both regular and direct plans, with growth and dividend reinvestment (IDCW) options for each. The minimum investment amount starts at Rs 100 for lumpsum and SIP investments, and there is a minimum redemption amount of Rs 1000 or 100 units, whichever is lower.

    An exit load of 1% will apply for redemptions or switches within 30 days of investment. The investment strategy involves allocating 80-100% of the corpus towards equity and equity-linked instruments of transportation & logistics companies. The remaining 0-20% can be invested in stocks outside the sector, debt instruments, and units of Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs).

    The total expense ratio (TER) for this scheme will be capped at 2.25%.

    This fund caters to investors seeking long-term capital growth through investments in the transportation and logistics sector, which carries a very high risk rating as per the scheme's riskometer.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 04-Mar-2011
  • Total AUM (Cr) ₹1864.33

Kotak Gold Fund (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Mar 2011, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹1864.33 (Cr), as of 24-Jun-2024, Kotak Gold Fund (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 8.28% since its launch.
The current NAV of Kotak Gold Fund (IDCW) is ₹28.25, as on 24-Jun-2024. The fund’s benchmark index is Price of Physical Gold. You can invest in Kotak Gold Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹28 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil
The fund has generated 13.96% and 15.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.57% in Debt and 99.43% in cash and cash equivalents

FAQs on Kotak Gold Fund (IDCW)

Kotak Gold Fund (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 8.28% since inception. Looking to invest in Kotak Gold Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Gold Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak Gold Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Gold Fund (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Kotak Gold Fund (IDCW) has generated annualised return of 22.80%. In the long-term, the fund has generated 13.96% and 15.44% in 3 and 5 years respectively. Since its inception, the fund has generated 8.28% returns.

The expense ratio of Kotak Gold Fund (IDCW) Direct Growth is 0.5%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak Gold Fund (IDCW) is ₹1864.33 (Cr) as of 24 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Gold Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Gold Fund (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak Gold Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak Gold Fund (IDCW). Minimum lumpsum investment Kotak Gold Fund (IDCW) is ₹100 and minimum SIP amount is ₹28. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak Gold Fund (IDCW) is ₹28.25 as on 24 June 2024.

The 5 biggest stock holdings of Kotak Gold Fund (IDCW) are:
TREPS (0.57%), Net CA & Others (-0.12%), Kotak GOLD ETF (99.55%)

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