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Kotak Gold Fund Dividend

Category: Fund of Funds-Domestic
Launch Date: 18-03-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of physical Gold
Expense Ratio: 0.68% As on (31-03-2018)
Status: Open Ended Schemes(Fund of Funds - Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 149.4 Cr As on (30-06-2018)
Turn over: -
NAV as on 16-08-2018

12.3261

-0.09 (-0.7513%)

CAGR Since Inception

2.86%

PERFORMANCE of Kotak Gold Fund Dividend

Scheme Performance (%)

Data as on - 16-08-2018

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 Fund Dividend

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 Dividend

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

PEER COMPARISION of Kotak Gold Fund Dividend

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Gold Fund Dividend 18-03-2011 0.85 -3.39 3.32 -2.35 0.0
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 10.74 13.85 11.72 16.09 11.49
HSBC Managed Solutions - Growth - Growth 30-04-2014 9.13 12.8 11.03 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 8.98 0.0 0.0 0.0 0.0
HSBC Managed Solutions - Moderate - Growth 30-04-2014 7.87 11.23 10.49 0.0 0.0
ICICI Prudential Advisor Series - Thematic Fund - Growth 18-12-2003 7.86 13.66 13.01 15.99 10.89
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 7.17 9.26 8.16 13.61 10.88
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 6.98 11.25 10.57 14.41 10.64
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 6.82 9.87 8.74 13.34 0.0
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 01-01-2013 6.6 9.17 8.8 12.22 0.0

PORTFOLIO ANALYSIS of Kotak Gold Fund Dividend

Asset Allocation (%)

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