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Scheme Profile
  

Kotak Gold Fund - Direct (G)

13.2505
Date: 31 Oct 2018
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Gold Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Fund of Funds - Gold
Launch Date 01-Jan-2013
Fund Manager Abhishek Bisen
Net Assets(Rs Cr.) 141.22
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.22 -3.01 4.77 -0.87 5.03 5.57 -1.14 -1.28
Category Avg -1.96 -2.74 4.49 -0.45 4.52 5.49 -1.10 -0.10
Category Best -1.07 -1.28 6.17 2.13 8.44 7.70 -0.17 3.48
Category Worst -3.23 -4.53 2.34 -2.19 2.53 3.35 -2.43 -1.89
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 16-Nov-2018
NAV (Rs) 13.25
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA
Asset Allocation
Holdings Date: 31-Oct-2018
Company Name % Hold
CBLO 2.83
Net CA & Others 0.06
Kotak GOLD ETF 97.11
Scheme Details
Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  134,582.53(Sep 30 , 2018)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  Computer Age Management Services (P) Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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