Kotak Gold Fund - Direct (G)


FoFs Domestic
  • NAV 29.84 (0.21%)
  • Fund Size (Cr) ₹1834.51
  • Expense Ratio 0.16
  • 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 6.65%

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
  • 17-May-24
  • 9824.21
  • -1.76%
  • -
  • 0.76%
  • 281/302
  • 1 Month
  • 24-Apr-24
  • 10018.71
  • 0.19%
  • -
  • 3.03%
  • 286/302
  • 3 Month
  • 23-Feb-24
  • 11625.17
  • 16.25%
  • -
  • 8.75%
  • 54/298
  • 6 Month
  • 24-Nov-23
  • 11671.74
  • 16.72%
  • -
  • 15.12%
  • 127/286
  • 1 Year
  • 24-May-23
  • 11760.95
  • 17.61%
  • 17.61%
  • 24.02%
  • 185/282
  • 3 Year
  • 24-May-21
  • 14370.95
  • 43.71%
  • 12.85%
  • 13.12%
  • 114/196
  • 5 Year
  • 24-May-19
  • 21916.64
  • 119.17%
  • 16.99%
  • 13.63%
  • 22/137
  • Since Inception
  • 01-Jan-13
  • 20843.06
  • 108.43%
  • 6.65%
  • 13.02%
  • 250/302

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 139116.45
  • 15.93%
  • 15.93%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 471127.21
  • 30.87%
  • 9.38%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 857987.99
  • 43.00%
  • 7.42%
  • 10 Year
  • 02-Jun-14
  • 1200000
  • 2281532.48
  • 90.13%
  • 6.64%

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
    3.22%
  • Beta
    -0.06%
  • Sharpe Ratio
    0.64%
  • Treynor’s Ratio
    0.38%
  • Jension’s Alpha
    7.63%

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
  • 0.6%
  • 0
  • 11.00
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.19%
  • 0
  • -3.49
  • Net CA & Others
  • Debt Others
  • Kotak GOLD ETF
  • 99.59%
  • 298334683
  • 1827.00
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak Gold Fund - Direct (G)
  • Stars
  • 1834.51
  • 0.19%
  • 16.25%
  • 16.72%
  • 17.61%
  • 12.85%
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 1178.73
  • 6.42%
  • 9.58%
  • 41.70%
  • 75.70%
  • 41.58%
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1570.17
  • 4.07%
  • 15.34%
  • 39.87%
  • 72.44%
  • 26.51%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 382.27
  • 9.18%
  • 16.85%
  • 48.25%
  • 69.45%
  • 23.32%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 382.27
  • 9.18%
  • 16.85%
  • 48.25%
  • 69.45%
  • 23.32%
  • Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
  • Stars
  • 78.52
  • 9.91%
  • 17.98%
  • 38.31%
  • 63.69%
  • -

News

  • Kotak Mahindra MF Announces change in fund managers under its schemes Kotak Mahindra Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 May 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager Revised Fund Manager
    Kotak Multicap Fund Mr. Harsha Upadhyaya, Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)

    Powered by Capital Market - Live News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 22 April 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 0.0805

    Direct Plan ? Monthly IDCW Option: Rs 0.0892

    Powered by Capital Market - Live News

  • Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes Kotak Mahindra Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective April 01, 2024.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark New Benchmark
    Kotak Medium Term Fund NIFTY Medium Duration Debt Index C-III CRISIL Medium Duration Debt A-III Index
    Kotak Credit Risk Fund Nifty Credit Risk Bond Index C-III CRISIL Credit Risk Debt B-II Index
    Kotak Liquid Fund NIFTY Liquid Index B-I NIFTY Liquid Index A-I
    Kotak Money Market Fund Nifty Money Market Index B-I CRISIL Money Market A-I Index
    Kotak Savings Fund NIFTY Ultra Short Duration Debt Index B-I Nifty Ultra Short Duration Debt Index A-I
    Kotak Low Duration Fund Nifty Low Duration Debt Index B-I Nifty Low Duration Debt Index A-I
    Kotak Bond Short Term Fund NIFTY Short Duration Debt Index B-II Nifty Short Duration Debt Index A-II
    Kotak Bond Fund Nifty Medium to Long Duration Debt Index B-II CRISIL Medium to Long Duration Debt A-III Index
    Kotak Long Duration Fund NIFTY Long Duration Debt Index-A-III CRISIL Long Duration Debt A-III Index
    Kotak Dynamic Bond Fund Nifty Composite Debt Index B-III Nifty Composite Debt Index A-III
    Kotak Corporate Bond Fund CRISIL Corporate Bond B-II Index CRISIL Corporate Bond A-II Index
    Kotak Banking and PSU Debt Fund CRISIL Banking and PSU Debt Index CRISIL Banking & PSU Debt A-II Index
    Kotak Floating Rate Fund NIFTY Short Duration Debt Index Nifty Short Duration Debt Index A-II

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1834.51

Kotak Gold Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Jan 2013, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹1834.51 (Cr), as of 27-May-2024, Kotak Gold Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.65% since its launch.
The current NAV of Kotak Gold Fund - Direct (G) is ₹29.84, as on 27-May-2024. The fund’s benchmark index is Price of Physical Gold. You can invest in Kotak Gold Fund - Direct (G) 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 12.85% and 16.99% 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 , 0.6% in Debt and 99.4% in cash and cash equivalents

FAQs on Kotak Gold Fund - Direct (G)

Kotak Gold Fund - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.65% since inception. Looking to invest in Kotak Gold Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Gold Fund - Direct (G) 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 - Direct (G)
  • 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 - Direct (G) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Kotak Gold Fund - Direct (G) has generated annualised return of 17.61%. In the long-term, the fund has generated 12.85% and 16.99% in 3 and 5 years respectively. Since its inception, the fund has generated 6.65% returns.

The expense ratio of Kotak Gold Fund - Direct (G) Direct Growth is 0.16%. 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 - Direct (G) is ₹1834.51 (Cr) as of 27 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Gold Fund - Direct (G) 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 - Direct (G):

  • 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 - Direct (G)).
  • 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 - Direct (G). Minimum lumpsum investment Kotak Gold Fund - Direct (G) 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 - Direct (G) is ₹29.84 as on 27 May 2024.

The 5 biggest stock holdings of Kotak Gold Fund - Direct (G) are:
TREPS (0.6%), Net CA & Others (-0.19%), Kotak GOLD ETF (99.59%)

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