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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl

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30.225 (0.953%)
NAV on April 16, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,677 cr
Turnover Ratio 4.30%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 11.14%
  • 1Y: 18.99%
  • 3M: 16.44%
  • 3Y: 14.62%
  • 6M: 22.71%
  • 5Y: 17.21%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 13 years) Jeetu Sonar (Since over 1 year)
ISIN INF174K01MR2
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Price of Gold TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.400
Sharpe 0.734
Std Dev 10.771
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India GoldETF fund of Fund Direct Plan Growth
22.163 19.78% 68 cr 0.2% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
22.275 19.60% 316 cr 0.69% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.464 18.63% 49 cr 0.26% -


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