Kotak Gold IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Gold IDCW Payout Direct Plan

NAV
₹35.2466
-0.63%
(21 Feb)
AUM
2,520 Cr
TER
0.16%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+37.0%
+36.9%
+36.9%
+36.9%
+8.9%
3Y
+18.6%
+19.0%
+19.0%
+19.0%
+18.8%
5Y
+14.6%
+14.6%
+14.6%
+14.6%
NA
ALL
+7.7%
+7.7%
+7.7%
+7.7%
+23.4%
VOL
13.4%
13.1%
13.1%
13.1%
17.7%
TER
0.2%
0.1%
0.1%
0.1%
1.2%
AUM
₹2,520 Cr
₹2,920 Cr
₹2,920 Cr
₹2,920 Cr
₹153 Cr
INFO
0.58
0.59
0.59
0.59
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Gold IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Kotak Gold ETF
99.4%
Triparty Repo
0.5%
Net Current Assets/(Liabilities)
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Fund manager(s)
Abhishek Bisen
Jeetu Sonar

FAQs