Home › Mutual Funds › Kotak Mutual Fund › Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl

Add To Compare

30.999 (-0.589%)
NAV on December 20, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 2,305 cr
Turnover Ratio 3.24%
Expense Ratio 0.16%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.49%
  • 1Y: 20.01%
  • 3M: 1.53%
  • 3Y: 14.38%
  • 6M: 3.85%
  • 5Y: 13.60%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 13 years) Jeetu Sonar (Since about 2 years)
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 1.566
Sharpe 0.796
Std Dev 11.132
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
22.523 19.58% 100 cr 0.1% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.878 19.47% 70 cr 0.25% -


Other plans of Kotak Gold


Other Others funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund