Updated:17 May 2013 03:40:00 PM(IST)
Kotak Gold Fund - Growth : 13.55 (NAV as on Mar 7, 2013)
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Flexi Debt Fund - Plan A(QD) |
| Kotak FMP-103-367D(G)-Direct Plan |
| Kotak FMP-94-370D(G)-Direct Plan |
| Kotak Equity Arbitrage Scheme(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.66 | -5.89 | -7.39 | 3.71 | NA | NA | 16.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.50 |
| Risk ratios | Percent |
| Mean (?) | 0.9 |
| Standard Deviation (?) | 2.74 |
| Sharpe (?) | 0.29 |
| Beta (?) | 0.91 |
| Treynor (?) | 0.88 |
| Sortino (?) | 0.43 |
| Correlation (?) | 1.12 |
| Fama (?) | 0.33 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 571.6 as on Jan 31, 2013 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; If redeemed bet. 0 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 12 Months; If redeemed bet. 6 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 98.77 | 1,955,720 | 564.57 | -3.01 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.18 | NA | 1.03 | -194.85 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.05 | NA | 6 | -25 | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 1.23 |
| Mutual Funds | 98.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -17.42 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Rashpal singh : ref to my folio no:1972598/79 . pl send me Consolidate account statement by my mail id(rashpalsingh1962@yahoo.co.in)and also change my home adress as under: Rashpal singh s/o karam singh. Vill Jafferpur .Po,teh & distt :Gurdaspur,Punjab (pin code 143521)
Nivedita minj : please mail the account statement of kotak gold fund growth folio no-1946245 & 1899437 to my EMAIL ID nivedita.minj@sbi.co.in
Rajive kumar agrawal : send update of NAV weekly to my mail ID for kotak gold fund growth . my folio 1970686/92
Tomy : TO ALL: For Kotak Gold Fund statements, please log in to www.camsonline.com/invmail.html and ask for consolidated statement. Statements will be sent to your registered email id only.
Ayshafarheen khan : pls send me the account statement of kotak gold fund-growth on my email id my folio no 2006737/94
PRAVAN MISHRA : please send me statement of my account my folio no. is 1886549 & contact no. is 9557790007
Suman sachdeva : please send me statement for application no. 590314,through icici bank cheque no.662392.my contact no. is 9654231929,9013780292.
MINI : PLEASE SEND MY ACCOUNT STATEMENT OF KOTAK GOLD FUND GROWTH FOLIO NO:1918267 TO MY EMAIL ID mini_hormis@yahoo.com .
Mahesh Chandra Bhatt : Pls send the daily basis NAV on my mobile no. 09717593773 of above fund.
Arun Prasad : I want the daily nav of the Kotak Gold Fund - Growth pls send to my mob no9951312217. Also, i saty in hyd, pls provide me the address of the bank, where i can withdraw the amount.
Anil kumar Baxi : Pl.send me statement of my investments in kotak gold fund growth option. my folio no.1984461/89.
Animesh Roy : Animesh Roy : Please send my recent account statement to my email id : aroy3500@gmail.com & mudranee@gmail.com against my folio no. : 1950229/62 of KOTAK GOLD FUND GROWTH from the starting. Regards
Anila Arora : reference my folio 1925080/43 in Kotak Gold Fund,I would like to inform that I am not getting my fund statement.Please mail the same to me regularly. Thanks.
Pranjal Sharma : Please send my recent account statement to my email id : mib_p@sify.com against my folio no. : 1900708/21 of KOTAK GOLD FUND GROWTH from the starting. Regards.... Pranjal Sharma 09864311151
Anila Arora : reference my folio no.1925080,please send my statement daily update.
Nataline Richard Dosuza : Kotak Mutual Fund Folio No. 1953058/14 Please note my surname has been wrongly spelled it should be D'SOUZA and not DOSUZA. Please note my e-mail id and send me the Mutual Fund Consolidate account statement by mail (nataline_jp@yahoo.com)
Ch.Dileep Kumar : i want daily nav on my mobile no.+91 7200358482 and email kindly register my mobile no and email for future
ABHIJIT RANE : Pls send me the account statement of kotak gold fund-growth on my email id or send me any link to acess my account statement when i need it.
RAMAKANT SINGH : i want daily nav on my mobile no.+91 9427506100 and email kindly register my mobile no and email for future
Narender Kumar : GD aft sir, i have requested u to register my ID but there is not any action taken yet. So, its a kind request to register my ID Thanking U!
K.s.sadhan rao : i want daily nav of kotak gold fund growth on my mobile of this no. or other no. 9866592929 pl. my sms
Narender Kumar : i want daily details of NAVs so register my ID
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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