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

Kotak Gold Fund Growth - Direct

Add To Compare

20.143 (-0.291%)
NAV on May 29, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 387 cr
Turnover Ratio 1.58%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.05%
  • 1Y: 47.76%
  • 3M: 9.79%
  • 3Y: 17.31%
  • 6M: 23.57%
  • 5Y: 10.99%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 9 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 -
Sharpe -
Std Dev 12.163
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.

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
14.904 60.02% 38 cr 0.25% -
Kotak
Kotak Gold Fund Growth - Direct
20.143 47.76% 387 cr — -
Axis
Axis Gold Fund Direct Plan Growth option
15.566 45.39% 104 cr — -
Canara robeco mutual fund
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
11.399 18.61% 38 cr 0.22% -


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