Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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NAV on June 19, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,864 cr
Turnover Ratio 4.30%
Expense Ratio 0.16%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.95%
  • 1Y: 20.40%
  • 3M: 9.28%
  • 3Y: 13.73%
  • 6M: 15.39%
  • 5Y: 16.13%
Min Investment 28
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 13 years) Jeetu Sonar (Since over 1 year)
ISIN INF174K01MP6
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 1.249
Sharpe 0.649
Std Dev 10.939
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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