Invest in multiple ways Invest online
  • Contact your distributor
  • SMS KGF to 5676788
or
Send us your details, we'll get in touch

Kotak Gold Fund of Fund is an open ended fund of fund scheme. The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

 

Scheme Facts

Structure
An open -ended
fund of fund 
scheme 
Quarterly AAUM*    
` 199.78 cr
Fund Manager
Mr. Abhishek Bisen
Launch Date
25th March 2011
Benchmark
Physical Gold Price

Load structure

Entry load
Nil
Exit load
2% if redeemed / switch-outs within 6 months from the date of allotment. 
1% if redeemed /switch-outs after 6 months and before 1 year from the date of allotment. 
Nil if redeemed / switch-outs after 1 year from the date of allotment.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of ` 1
 
 
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

returns in line with physical gold


investment in Kotak Gold ETF


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

TOP 10 COMPANIES As on 31/10/2017

 
98.77% Kotak Mutual Fund - Kotak Gold
 

Sector Allocation As on 31/10/2017

Expense Ratio

Kotak Gold Fund - 0.7%
Kotak Gold Fund-DIRECT - 0.25%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st October 2017.