KOTAK GOLD FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK GOLD FUND(G)	market linked	25.25 %	20.31 %	12.84 %
BenchMark : Gold-India	BenchMark Return	10.13	1.74	2.54
Value of Rs. 1,00,000 Invested	current value	125250	174142	182942

scheme objective	The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Abhishek Bisen
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/05/2025
Nav	36.24
AUM (Cr.)	3028.32
AUM Date	30/04/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.