- Mutual Funds
- Kotak Gold Fund (IDCW)
Kotak Gold Fund (IDCW)
FoFs Domestic
- NAV 29.58 (0.86%)
- Fund Size (Cr) ₹1977.07
- Expense Ratio 0.5
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹28
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 8.26%
Basic Details
Abhishek Bisen
Price of Physical Gold
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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%.
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Standard Deviation
3.07% -
Beta
-0.09% -
Sharpe Ratio
0.60% -
Treynor’s Ratio
1.05% -
Jension’s Alpha
6.96%
Asset Allocation
There is no Asset Allocation data.
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
- 492.76
- 0.65%
- 2.03%
- 19.05%
- 68.35%
- 20.92%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
- 492.76
- 0.65%
- 2.03%
- 19.05%
- 68.35%
- 20.92%
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Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
- 116.91
- 2.59%
- 2.61%
- 20.72%
- 57.59%
- -
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Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)
- 116.91
- 2.58%
- 2.60%
- 20.71%
- 57.58%
- -
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ICICI Pru BHARAT 22 FOF - Direct (G)
- 2040.16
- 0.11%
- -0.52%
- 9.71%
- 53.08%
- 35.60%
News
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Kotak Mahindra Mutual Fund announces change in Exit Load Structure
Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 08 October 2024
Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund ' For redemption / switch-out of units on or ' before 180 days from the date of allotment: 0.25% of applicable NAV.
' For redemption / switch-out of units after ' 180 days from the date of allotment ' Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of No switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify The the Load structure the Scheme, subject to the maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.' For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.
' For redemption / switch-out of units after 30 days from the date of allotment ' Nil
Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
No exit load will be chargeable in case of switches made between different plans/options of the scheme.
The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.Powered by Capital Market - Live News
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Kotak MF announces change in scheme name
Kotak Mutual Fund has announced change in scheme name under the following schemes, With effect from 29 October 2024
Change in the name of the Scheme:
Name of the Scheme Revised Name of the Scheme Kotak All Wealth Debt FOF Kotak Income Plus Arbitrage FOF Powered by Capital Market - Live News
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Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 September 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 0.0525
Direct Plan ' Monthly IDCW Option: Rs 0.0600
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
04-Mar-2011
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Total AUM (Cr)
₹2123.41
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 ₹2123.41 (Cr), as of 11-Oct-2024, Kotak Gold Fund (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 8.26% since its launch.
The current NAV of Kotak Gold Fund (IDCW) is ₹29.58, as on 11-Oct-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 15.04% and 12.76% 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 , 0.7% in Debt and 99.3% 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 8.26% 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 27.98%. In the long-term, the fund has generated 15.04% and 12.76% in 3 and 5 years respectively. Since its inception, the fund has generated 8.26% 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 ₹2123.41 (Cr) as of 11 October 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 ₹29.58 as on 11 October 2024.
The 5 biggest stock holdings of Kotak Gold Fund (IDCW) are:
TREPS (0.7%), Net CA & Others (-0.31%), Kotak GOLD ETF (99.61%)
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