Kotak Gold Fund Growth - Direct

Q: What kind of returns does Kotak Gold Fund Growth - Direct provide?

Kotak Gold Fund Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Gold Fund Growth - Direct had a return of 21.31% over the past 1 year.

Q: How much expense ratio is charged by Kotak Gold Fund Growth - Direct?

The expense ratio for Kotak Gold Fund Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jan 2025, the expense ratio charged by Kotak Gold Fund Growth - Direct is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Gold Fund Growth - Direct?

As of 03 Jan 2025, the Assets Under Management (AUM) of Kotak Gold Fund Growth - Direct is approximately ₹2250.5006 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Gold Fund Growth - Direct?

The Net Asset Value (NAV) of Kotak Gold Fund Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Gold Fund Growth - Direct?

The PE ratio for Kotak Gold Fund Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Gold Fund Growth - Direct?

The exit load for Kotak Gold Fund Growth - Direct is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 31.81

CAGR (3 Years)

15.60%

AUM (Cr)

₹ 2,250.50

Risk

High Risk

About Kotak Gold Fund Growth - Direct

To generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Breakdown of this Fund

Debt Others

0.92%

Mutual Fund Units

199.08%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.5

Exit Load

If redeemed or switched out on or before comletion of 15 days from the date of a...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.