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NAV
₹ 29.6372 ₹ 0.4 (1.35 %)
as on 19-11-2024
Asset Size (AUM)
2,304.87 Cr
Launch Date
Mar 18, 2011
Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 18, 2011
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8.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.62 %
Expense Ratio
0.5%
Volatility
10.94 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Jeetu Valechha Sonar
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Gold Fund Growth 18-03-2011 22.32 18.07 13.62 13.29 9.63
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 23.04 18.63 14.41 13.38 9.18
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 22.96 18.57 14.11 13.31 9.7
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 22.88 18.18 13.58 13.09 9.62
SBI Gold Fund Regular Plan - Growth 30-09-2011 22.63 18.52 14.12 13.43 9.71
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 22.59 18.4 14.12 13.31 0.0
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 22.53 18.28 14.45 13.42 9.56
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 22.5 18.71 14.4 13.5 9.3
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 22.45 18.17 0.0 0.0 0.0
HDFC Gold Fund - Growth Option 05-11-2011 22.41 18.17 14.02 13.33 9.61
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings