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

16.248 (-0.134%)
NAV on August 16, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 147 cr
Turnover Ratio 1.28%
Expense Ratio 1.00%
Exit Load 2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 9.79%
  • 1Y: 28.47%
  • 3M: 17.78%
  • 3Y: 6.57%
  • 6M: 14.54%
  • 5Y: 4.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 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 0.072
Sharpe 0.051
Std Dev 11.072
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
Kotak
Kotak Gold Fund Growth - Direct
16.248 28.47% 147 cr 1.0% -


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