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
Expense Ratio: 0.53% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,275.05 Cr As on (31-10-2022)
Turn over: - | Exit Load: For units in excess of 6% of the investment,1% will be charged for redemption within 365 days

21.5427

6.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 13.2
Sharp Ratio 0.53
Alpha -1.11
Beta 0.96
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 9.47 2.65 10.87 12.45 4.11
Quantum Gold Fund 22-02-2008 12.17 3.78 11.8 12.63 4.68
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 11.4 3.14 11.15 12.18 -
IDBI Gold Fund 14-08-2012 11.23 3.25 10.81 11.57 3.65
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 11.18 3.35 11.6 12.84 3.57
SBI Gold Fund Regular Plan - Growth 30-09-2011 11.18 2.88 11.23 12.24 4.16
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 11.06 2.75 10.6 11.52 4.27
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 11.05 2.93 11.14 11.98 3.97
HDFC Gold Fund - Growth Option 05-11-2011 11.04 3.05 11.42 12.2 4.19
Invesco India Gold Fund - Growth 29-11-2011 10.85 3.05 11.38 12.17 4.13

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

Feedback
Notification