KOTAK GOLD FUND IDCW REINVESTMENT
28.9
0.18
as on 16-Sep-2024
OTHER
| INDEX/ETF
19.46
1 YEAR RETURNS
12.42
3 YEAR RETURNS
15.55
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 | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.97 | 19.71 | 12.89 | 15.74 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 4 | 21.95 | 19.55 | 12.79 | 15.52 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.6 | 22.98 | 14.25 | 12.53 | Buy |
| KOTAK GOLD FUND IDCW REINVESTMENT | 3 | 28.9 | 19.46 | 12.42 | 15.55 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.6 | 22.98 | 14.25 | 12.53 | 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 |