Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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 Months
1.00%if redeemed within
12 Months
0.00%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
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
13.772 5.31% 144 cr 1.0% -
10.734 5.20% 49 cr 0.15% -
11.077 4.71% 47 cr 0.12% -
10.420 4.21% 63 cr 0.24% -
10.070 4.01% 13 cr 0.25% -
9.628 3.68% 37 cr 0.41% -


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