Kotak Gold Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Gold Fund - Growth - Direct Plan

21 Feb 2025
35.2469
-0.2219
(-0.63%)
  • YTD Return
    -0.2219
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8242
  • 52 W High
    35.5897
  • 52 W Low
    25.6139
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Gold Fund - Growth - Direct Plan 89.80 46.64 38.14 36.94 18.62 14.58 7.72
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Jeetu Valechha Sonar
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Gold Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Gold Fund - Growth - Direct Plan is 0.16

What is the Turn Over Ratio of Kotak Gold Fund - Growth - Direct Plan

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The turnover ratio of Kotak Gold Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Gold Fund - Growth - Direct Plan

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Kotak Gold Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Gold Fund - Growth - Direct Plan

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The standard deviation of Kotak Gold Fund - Growth - Direct Plan is 0.8242

What is the 52 Week High of Kotak Gold Fund - Growth - Direct Plan

▶

The 52-week high of Kotak Gold Fund - Growth - Direct Plan is 35.5897

What is the 52 Week Low of Kotak Gold Fund - Growth - Direct Plan

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The 52-week low of Kotak Gold Fund - Growth - Direct Plan is 25.6139

What is the NAV Of Kotak Gold Fund - Growth - Direct Plan

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The NAV of Kotak Gold Fund - Growth - Direct Plan is 35.2469