Item: Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl

29.546 (-0.877%)

NAV on May 03, 2024

Category Commodities:
Sector - Precious Metals

Investment StyleBox

N/A

Total Assets 1,677 cr

Turnover Ratio 4.30%

Expense Ratio 0.15%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 28

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Fund Manager Abhishek Bisen (Since about 13 years) Jeetu Sonar (Since over 1 year)

ISIN INF174K01MR2

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark Price of Gold TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Gold ETF FOF Direct Growth	20.008	16.78%	49 cr	0.26%	-
HDFC Gold Fund-Direct Plan-Growth	22.847	16.24%	1,811 cr	0.18%	-
Kotak Gold Fund Growth - Direct	29.546	16.19%	1,677 cr	0.15%	-
Quantum Gold Savings Fund Direct Growth	27.890	16.18%	102 cr	0.06%	-
Invesco India GoldETF fund of Fund Direct Plan Growth	21.488	15.96%	68 cr	0.2%	-
Aditya Birla Sun Life Gold Fund Direct Plan Growth	22.013	15.74%	316 cr	0.69%	-