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Fincash » Mutual Funds » Kotak Gold Fund

Kotak Gold Fund - G

NAV  ₹13.4541 ↓ -0.05   (-0.40 %) as on 18 Jan 19

Scheme Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR return of 3.9% since its launch.  Return for 2018 was 7.3% , 2017 was 2.5% and 2016 was 10.2% .

Below is the key information for Kotak Gold Fund

NAV as on 18 Jan 19₹13.4541 ↓ -0.05   (-0.40 %)
Net Assets (AUM) as on 30 Nov 2018 ₹131 Cr.
Launch Date25 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.74 %
Sharpe Ratio0.067
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 3.3%
3 Month 1.5%
6 Month 8.7%
1 Year 7.6%
3 Year 6.1%
5 Year 0.2%
10 Year
15 Year
Since launch 3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 7.3%
2016 2.5%
2015 10.2%
2014 -8.4%
2013 -10%
2012 -7.7%
2011 10.9%
2010
2009

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹9,002
31 Dec 15₹8,248
31 Dec 16₹9,090
31 Dec 17₹9,315
31 Dec 18₹9,992

Asset Allocation

Asset ClassValue
Cash1.51%
Other98.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
99%₹133 Cr4,811,961
Triparty Repo
CBLO/Reverse Repo | -
3%₹4 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹2 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Abhishek Bisen25 Mar 117.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Gold Fund
Normal Dividend, Payout
₹13.4544
↓ -0.05
8.71 %7.61 %6.09 %0.18 %
Kotak Gold Fund
Normal Dividend, Reinvestment
₹13.4544
↓ -0.05
8.71 %7.61 %6.09 %0.18 %
Kotak Gold Fund
Growth
₹13.4541
↓ -0.05
8.71 %7.61 %6.08 %0.18 %
Data as on 18 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.