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Kotak Gold Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 12.84 | 1.36 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 15.15 | 0.99 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Peers & Comparison
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Gold Fund(IDCW) | 24.57% | 15.44% | 6.87% |
| SBI Gold(IDCW-Payout) | 24.57% | 15.97% | 6.87% |
| Nippon India Gold Savings Fund(IDCW) | 24.48% | 15.69% | 6.69% |
| ICICI Pru Regular Gold Savings Fund | 24.42% | 15.69% | 6.78% |
Price Comparison
Compare Kotak Gold Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Kotak Mahindra Mutual Fund3M change : -0.08 %
Holdings
99.44 %
-0.08 % - Triparty Repo3M change : -0.09 %
Holdings
0.54 %
-0.09 % - Net Current Assets/(Liabilities)3M change : 0.16 %
Holdings
0.02 %
0.16 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
75
Total AUM
₹ 4,73,876.80 Cr.
Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,911.58 Cr.
|
Exp: 6yrs
Jeetu Valechha Sonar
AUM: ₹9,784.77 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
This Dhanteras, be smart and invest in Kotak Gold Fund
1 year ago•Kotak Mutual Fund
This Dhanteras, be smart and invest in Kotak Gold Fund
2 years ago•Kotak Mutual Fund
Kotak Mf To Split The Face Value Of Unit Of Kotak Gold Exchange Traded Fund|Gold Exchange TradedFund
3 years ago•Invest Empires
Best Mutual Funds For Future Trending Themes 2021 | Top 5 Mutual Funds | Best Sector Mutual Funds
3 years ago•The Mutual Fund Talk
Q&A with Dhirendra Kumar on Aug 29, 2020
4 years ago•Value Research
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%