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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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20.196 (0.024%)
NAV on October 20, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,013 cr
Turnover Ratio 3.20%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.88%
  • 1Y: -7.10%
  • 3M: -1.60%
  • 3Y: 13.91%
  • 6M: -0.05%
  • 5Y: 8.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 10 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 1.173
Sharpe 0.653
Std Dev 15.535
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns by investing inunits 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
Idbi mutual fund
IDBI Gold Fund Direct Growth
13.440 -5.67% 38 cr 0.26% -
Kotak
Kotak Gold Fund Growth - Direct
20.196 -7.10% 1,013 cr 0.18% -


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