KOTAK GOLD FUND IDCW REINVESTMENT
29.86
0.05
as on 27-Dec-2024
OTHER
| FOF
19.61
1 YEAR RETURNS
14.73
3 YEAR RETURNS
13.04
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.27 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.5 | 20.9 | 13.94 | 16.06 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 19.85 | 18.6 | 17.88 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.8 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.73 | 19.47 | 15.28 | 13.48 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Kotak GOLD ETF | 97.33 |
| 2 | TREPS | 2.46 |
| 3 | Net CA & Others | 0.21 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |