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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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21.292 (-0.160%)
NAV on May 18, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,296 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: -5.65%
  • 1Y: 2.82%
  • 3M: 0.81%
  • 3Y: 15.91%
  • 6M: 1.38%
  • 5Y: 11.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 11 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 1.694
Sharpe 0.860
Std Dev 14.547
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
14.198 4.47% 41 cr 0.26% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
16.375 3.19% 1,367 cr 0.15% -
Axis
Axis Gold Fund Direct Plan Growth option
16.681 3.14% 266 cr 0.17% -
Kotak
Kotak Gold Fund Growth - Direct
21.292 2.82% 1,296 cr 0.18% -
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
15.359 2.82% 59 cr 0.16% -


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