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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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30.261 (1.001%)
NAV on May 15, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,835 cr
Turnover Ratio 4.30%
Expense Ratio 0.16%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.80%
  • 1Y: 17.73%
  • 3M: 17.66%
  • 3Y: 13.55%
  • 6M: 19.77%
  • 5Y: 16.65%
Min Investment 28
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 13 years) Jeetu Sonar (Since over 1 year)
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 1.516
Sharpe 0.772
Std Dev 11.149
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns by investing in units 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
Religare invesco mutual fund
Invesco India GoldETF fund of Fund Direct Plan Growth
21.965 18.34% 74 cr 0.2% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
22.330 18.20% 347 cr 0.69% -
Axis
Axis Gold Fund Direct Plan Growth option
23.682 17.83% 483 cr 0.17% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.394 17.83% 54 cr 0.26% -


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