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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 funds scheme
AUM*
₹ 149.4 Cr.
AAUM*
₹ 153.55 Cr.
Fund managers
Mr. Abhishek Bisen
Conversion 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.
` 5000
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 31/08/2018

 
98.77% Kotak Mutual Fund - Kotak Gold

 

NAV UPDATES

  • To get the latest NAV of Kotak Gold Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

46D

Direct Plan - Dividend

47D

Regular Plan - Growth

46

Regular Plan - Dividend

47

 

Sector Allocation As on 31/08/2018

98.98Mutual Fund
0.98CBLO & Term Deposits & Rev.Repo
0.04Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.