Kotak Gold Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Funds
Benchmark Type
Domestic Price of Gold
Scheme AUM (in Crs.)
₹ 149.40
Expense Ratio
0.68%
Scheme Class
Commodities
AMC AUM (in Crs.)
₹ 134412
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
13.2838
(-0.63 %)
NAV as on 2018-11-14
Returns
Fund
Kotak Gold Fund - Direct Plan
1 Year
4.39%
3 Year
5.66%
5 Year
-1.15%
AMC Details
amc launch date
Launch Date
23 Jun 1998
amc sponsor
Sponsor
NA
amc email
Email
fundaccops@kotakmutual.com
amc phone
Phone
022 - 66384444
amc address
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but before 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Suitability
This product is suitable for investors who are seeking
• returns in line with physical gold
• investment in Kotak Gold ETF
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,077
Portfolio Value
77
Total Returns