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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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36.357 (0.992%)
NAV on March 28, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 2,655 cr
Turnover Ratio 3.24%
Expense Ratio 0.16%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.84%
  • 1Y: 31.29%
  • 3M: 15.79%
  • 3Y: 18.60%
  • 6M: 17.01%
  • 5Y: 14.32%
Min Investment 21
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 14 years) Jeetu Sonar (Since over 2 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 1.936
Sharpe 0.944
Std Dev 11.523
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
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
27.143 32.14% 512 cr 0.74% -
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
28.149 31.68% 3,303 cr 0.18% -
Quantum
Quantum Gold Savings Fund Direct Growth
34.296 31.64% 168 cr 0.03% -
Axis
Axis Gold Fund Direct Plan Growth option
28.376 31.05% 869 cr 0.17% -


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