Kotak Gold Fund Growth

Category: Fund of Funds-Domestic
Launch Date: 18-03-2011
Asset Class: Commodity/Energy
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.52% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 642.74 Cr As on (31-07-2020)
Turn over: -
NAV as on 12-08-2020

21.5383

-0.67 (-3.0954%)

CAGR Since Inception

8.49%

S&P BSE India Bond Index 9.71%

PERFORMANCE of Kotak Gold Fund Growth

Scheme Performance (%)

Data as on - 12-08-2020

Yearly Performance (%)

Fund Managers

Abhishek Bisen

Investment Objective

The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

RETURNS CALCULATOR for Kotak Gold Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Gold Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gold Fund Growth 13.2 -0.01 3.37 1.14 - -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of Kotak Gold Fund Growth

Period
Data as on - 12-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Gold Fund Growth 18-03-2011 38.16 31.89 20.77 14.06 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 50.46 0.0 0.0 0.0 0.0
Invesco India Gold Fund - Growth 29-11-2011 42.43 31.43 20.48 13.75 0.0
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 39.91 31.27 20.71 13.13 0.0
HDFC Gold Fund -Growth Option 05-11-2011 39.8 31.57 20.24 13.78 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 39.44 31.59 20.15 13.71 0.0
Nippon India Gold Savings Fund-Growth plan- Growth Option 01-03-2011 39.2 31.08 19.76 13.47 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 39.13 31.35 20.13 0.0 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 36.64 30.14 21.18 13.49 0.0
Quantum Gold Fund 22-02-2008 36.2 32.2 20.54 14.16 9.89

PORTFOLIO ANALYSIS of Kotak Gold Fund Growth

Asset Allocation (%)