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09 Dec 2016 | 12:59 AM

Kotak Gold Fund - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Gold Fund
13.1148
0.98
(-0.45 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    213.41
  • Volatility (Std div)
    16.50
  • Expense Ratio
    0.75
  • YTD Return
    11.13
  • Turnover Ratio
    NA
  • Inception Date
    03 Apr 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.86
    13.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.19
-0.42
0.97
17.18
Category
-7.14
-9.96
-3.93
11.72
Sensex
-2.78
-7.72
-1.17
4.56
Nifty
-2.94
-7.53
-0.24
6.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2
2% if redeemed/switch- out within 6 months from date of allotment. 1% if redeemed/switch- out after 6 months and before 1 year from the date of allotment. Nil if redeemed/switch-out after 1 year from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
10.04 23.24
9.94 22.90
10.63 21.57
10.09 20.14

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.11 -1.19 0.97 17.18 -1.81
Dividend 13.12 -1.19 0.97 17.18 -1.81

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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