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Kotak Gold - Direct Plan

The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.

Suitability

This product is suitable for investors who are seeking

• returns in line with physical gold

• investment in Kotak Gold ETF

Fund Info

Scheme Class	Commodities
Scheme Category	Sector - Precious Metals
Expense Ratio	0.85%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 194
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

Domestic Price of Gold

Exit Load

Exit load of 2.0%, if redeemed between (0-6) months. Exit load of 0.0%, if redeemed between (12-) months. Exit load of 1.0%, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Gold - Direct Plan	1000	1000	16.01%
HDFC Gold Fund - Direct Plan	1000	1000	14.11%
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan	1000	1000	13.94%
Invesco India Gold Fund - Direct Plan	1000	1000	12.91%
Nippon India Gold Savings Fund - Direct Plan	1000	1000	13.44%
Canara Robeco Gold Savings Fund - Direct Plan	0	1000	8.6%
Quantum Gold Savings - Direct Plan	500	500	13.46%

Top 10 Holdings

Company	Holding Type	Asset(%)
Kotak Gold ETF	Mutual Fund - ETF	98
Triparty Repo	Cash - Repurchase Agreement	2
Net Current Assets/(Liabilities)	Cash	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	98
Cash - Repurchase Agreement	2
Cash	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	98
Cash - Repurchase Agreement	2
Cash	0

Fund Manager

Abhishek Bisen

8+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m