KOTAK GOLD FUND IDCW PAYOUT
29.58
0.25
as on 11-Oct-2024
OTHER
| FOF
19.46
1 YEAR RETURNS
12.42
3 YEAR RETURNS
15.55
5 YEAR RETURNS
100.0
Minimum Investment1000.0
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 PAYOUT | 5 | 46.15 | 15.58 | 11.11 | 11.12 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.15 | 15.58 | 11.11 | 11.12 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.69 | 9.75 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 22.52 | 22.55 | 15.36 | 13.53 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.69 | 9.75 | NA | NA | 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 |