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Fincash » Mutual Funds » Kotak Gold Fund

Kotak Gold Fund - G

NAV  ₹14.7214 ↓ 0.26   (1.78 %) as on 19 Jul 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 4.8% 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 19 Jul 19₹14.7214 ↓ 0.26   (1.78 %)
Net Assets (AUM) as on 30 Jun 2019 ₹141 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 Ratio0.642
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 19 Jul 19

DurationReturns
1 Month 7.8%
3 Month 11.7%
6 Month 9.4%
1 Year 17.4%
3 Year 3.7%
5 Year 3.2%
10 Year
15 Year
Since launch 4.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
2014 -10%
2013 -7.7%
2012 10.9%
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹9,121
30 Jun 16₹10,351
30 Jun 17₹9,650
30 Jun 18₹10,040
30 Jun 19₹11,179
Kotak Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.86%
Other98.14%
Kotak Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
98%₹131 Cr4,670,547
↓ -60,000
Net Current Assets/(Liabilities)
Net Current Assets | -
1%₹2 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Abhishek Bisen25 Mar 118.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

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 Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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
₹14.7218
↑ 0.26
9.42 %17.45 %3.71 %3.19 %
Kotak Gold Fund
Normal Dividend, Reinvestment
₹14.7218
↑ 0.26
9.42 %17.45 %3.71 %3.19 %
Kotak Gold Fund
Growth
₹14.7214
↑ 0.26
9.42 %17.45 %3.71 %3.19 %
Data as on 19 Jul 19

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