Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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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 Months
1.00%if redeemed within
12 Months
0.00%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
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.

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-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.248 28.47% 147 cr 1.0% -


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