Kotak Mutual Fund

iNAV as on ₹

CAGR

inception %

iNAV as on

₹

CAGR

Since inception

Overview

Compare your in vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ i.e. % CAGR

If you would have invested monthly ₹ since inception, it would have become₹ i.e. % CAGR

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

About

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y

For performance in SEBI format please refer performance section.

Sector	Portfolio weight

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD

NAV Movement Download

Nav movement shows Nav and Index price of since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit

Creation Unit

Creation Unit For:

NAV As on:

Gold Value per unit (Excl GST):

Cash Component per unit:

Cash Component per creation unit:

Note :

If Cash Comp is positive investor has to pay while creation and will receive on redemption.
If Cash Comp is negative investor will receive on creation and will pay during redemption.
Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
The above creation unit is for 115000 units of GOLD ETF.
This is an indicative amount. Cash component as applicable on the date of purchase / redemption will be collected / paid.
Cash Component of the previous day (based on last NAV) will be applied on Creation of units in cash during the day.
Cash Component based on day end NAV will be applied on Redemption of units in cash during the day.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ as Dividend and your current value of investment ₹

Dividend History

From to

Download

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.