Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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NAV on May 29, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 387 cr
Turnover Ratio 1.58%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.05%
  • 1Y: 47.76%
  • 3M: 9.79%
  • 3Y: 17.31%
  • 6M: 23.57%
  • 5Y: 10.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 9 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 -
Sharpe -
Std Dev 12.163
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
14.904 60.02% 38 cr 0.25% -
20.143 47.76% 387 cr -
15.566 45.39% 104 cr -
11.399 18.61% 38 cr 0.22% -


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