Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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NAV on May 18, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,296 cr
Turnover Ratio 3.20%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.65%
  • 1Y: 2.82%
  • 3M: 0.81%
  • 3Y: 15.91%
  • 6M: 1.38%
  • 5Y: 11.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 11 years)
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 1.694
Sharpe 0.860
Std Dev 14.547
Risk -
INVESTMENT OBJECTIVE

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

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

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.198 4.47% 41 cr 0.26% -
16.375 3.19% 1,367 cr 0.15% -
16.681 3.14% 266 cr 0.17% -
21.292 2.82% 1,296 cr 0.18% -
15.359 2.82% 59 cr 0.16% -


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