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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Gold Fund - IDCW Payout - Direct Plan

29 May 2025
38.6397
-0.4149
(-1.06%)
  • YTD Return
    -0.4149
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9177
  • 52 W High
    40.4229
  • 52 W Low
    28.4341
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Gold Fund - IDCW Payout - Direct Plan 11.67 49.04 48.05 30.88 21.63 14.05 8.41
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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Kotak Gold Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

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

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The standard deviation of Kotak Gold Fund - IDCW Payout - Direct Plan is 0.9177

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

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The 52-week high of Kotak Gold Fund - IDCW Payout - Direct Plan is 40.4229

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

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The 52-week low of Kotak Gold Fund - IDCW Payout - Direct Plan is 28.4341

What is the NAV Of Kotak Gold Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Gold Fund - IDCW Payout - Direct Plan is 38.6397