Kotak Gold Fund Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 18-03-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.5% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,677.12 Cr As on (31-03-2024) |
| Turn over: 4.22% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
28.8134
0.27 (0.9433%)
8.42%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.77 |
| Sharpe Ratio | 0.72 |
| Alpha | -0.88 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 18.57 | 15.36 | 14.2 | 16.76 | 8.12 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 19.55 | 16.46 | 15.06 | 17.17 | 8.17 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 19.24 | 16.29 | 14.66 | 17.03 | 8.14 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 19.16 | 15.86 | 14.66 | 16.55 | 8.0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 19.05 | 15.91 | 14.55 | 16.59 | 8.15 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 18.96 | 16.14 | 14.67 | 16.83 | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 18.92 | 16.27 | 14.69 | 17.09 | 7.59 |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 18.84 | 16.01 | 14.52 | 16.85 | 8.11 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 18.76 | 15.94 | 14.44 | 16.75 | 7.94 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 18.63 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
