Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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NAV on December 02, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 770 cr
Turnover Ratio 3.20%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.35%
  • 1Y: 27.84%
  • 3M: -5.00%
  • 3Y: 18.40%
  • 6M: 3.29%
  • 5Y: 13.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 9 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 -
Sharpe -
Std Dev 13.936
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
16.087 28.61% 992 cr 0.1% -
20.794 28.26% 1,311 cr 0.1% -
16.286 28.19% 200 cr 0.17% -
20.873 27.84% 770 cr 0.15% -
15.084 27.48% 47 cr 0.16% -
15.431 26.52% 208 cr 0.04% -
11.399 18.61% 38 cr 0.22% -


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