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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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16.270 (0.211%)
NAV on November 27, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 198 cr
Turnover Ratio 1.58%
Expense Ratio
Exit Load 2.00%if redeemed within
6 Months1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.05%
  • 1Y: 23.37%
  • 3M: -2.53%
  • 3Y: 8.84%
  • 6M: 19.75%
  • 5Y: 6.59%
Min Investment 5,000
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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 0.503
Sharpe 0.314
Std Dev 12.861
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
16.270 23.37% 198 cr — -
Sbi
SBI Gold Direct Plan Growth
12.239 23.18% 388 cr 0.12% -
Religare invesco mutual fund
Invesco India Gold Fund - Direct Plan - Growth
11.878 22.18% 15 cr 0.09% -
Canara robeco mutual fund
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
11.399 18.61% 38 cr 0.22% -


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