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KOTAK Gold ETF

Category: ETFs
Launch Date: 27-07-2007
Asset Class: Commodity/Energy
Benchmark: Domestic Price of physical Gold
Expense Ratio: 1.0% As on (31-05-2018)
Status: Open Ended Schemes(Other Scheme - Gold ETF) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 384.21 Cr As on (30-06-2018)
Turn over: 229.19%
NAV as on 20-03-2019

281.3954

-0.03 (-0.01%)

CAGR Since Inception

10.49%

PERFORMANCE of KOTAK Gold ETF

Scheme Performance (%)

Data as on - 20-03-2019

Yearly Performance (%)

Fund Managers

Mr. Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Investment Objective

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

RETURNS CALCULATOR for KOTAK Gold ETF

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 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
KOTAK Gold ETF 14.85 -0.01 -1.18 0.97 - 0.37
ETFs - - - - - -

PEER COMPARISION of KOTAK Gold ETF

Period
Data as on - 20-03-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
KOTAK GOLD ETF 27-07-2007 3.85 3.87 0.94 0.65 6.21
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 17.82 15.45 16.88 0.0 0.0
HDFC Sensex ETF - Growth option 09-12-2015 17.71 15.4 17.02 0.0 0.0
IDFC Sensex ETF 30-09-2016 17.61 15.27 0.0 0.0 0.0
ICICI Prudential Sensex ETF 10-01-2003 17.4 15.21 16.63 13.09 16.67
HDFC Nifty 50 ETF - Growth Option 09-12-2015 15.26 13.76 16.27 0.0 0.0
SBI-ETF Nifty 50 01-07-2015 15.23 13.81 16.35 0.0 0.0
Axis Nifty ETF 27-06-2017 15.22 0.0 0.0 0.0 0.0
IDFC Nifty ETF 30-09-2016 15.13 13.61 0.0 0.0 0.0
Quantum Nifty ETF 10-07-2008 15.13 9.44 13.26 11.71 15.27

PORTFOLIO ANALYSIS of KOTAK Gold ETF

Asset Allocation (%)

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