Home › Mutual Funds › Kotak Mutual Fund › Kotak Gold Fund Growth - Direct
Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

13.772 (0.653%)
NAV on March 22, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 144 cr
Turnover Ratio 1.28%
Expense Ratio 1.00%
Exit Load 2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.49%
  • 1Y: 5.31%
  • 3M: 2.89%
  • 3Y: 2.81%
  • 6M: 4.25%
  • 5Y: 0.52%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 8 years)
ISIN INF174K01MP6
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.158
Sharpe 0.112
Std Dev 10.969
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.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Gold Fund Growth - Direct
13.772 5.31% 144 cr 1.0% -
Axis
Axis Gold Fund Direct Plan Growth option
10.734 5.20% 49 cr 0.15% -
Icici
ICICI Prudential Regular Gold Savings Fund Direct Plan Growth
11.077 4.71% 47 cr 0.12% -
Birla new
Aditya Birla Sun Life Gold Fund Growth Direct Plan
10.420 4.21% 63 cr 0.24% -
Religare invesco mutual fund
Invesco India Gold Fund - Direct Plan - Growth
10.070 4.01% 13 cr 0.25% -
Canara robeco mutual fund
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
9.628 3.68% 37 cr 0.41% -


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