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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl

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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
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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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% -


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