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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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22.224 (0.609%)
NAV on December 01, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,275 cr
Turnover Ratio 2.16%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.75%
  • 1Y: 9.24%
  • 3M: 4.39%
  • 3Y: 10.88%
  • 6M: 3.69%
  • 5Y: 12.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 11 years) Jeetu Sonar (Since 2 months)
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 -
Sharpe -
Std Dev 13.065
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
Idbi mutual fund
IDBI Gold Fund Direct Growth
14.982 11.20% 40 cr 0.26% -


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