Table of Contents 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 Below is the key information for Kotak Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Gold Fund - G
Scheme Objective
CAGR return of 4.8% since its launch. Return for 2018 was 7.3% , 2017 was 2.5% and 2016 was 10.2% . NAV as on 19 Jul 19 ₹14.7214 ↓ 0.26 (1.78 %) Net Assets (AUM) as on 30 Jun 2019 ₹141 Cr. Launch Date 25 Mar 2011 Category Gold - Gold Rating ☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.74 % Sharpe Ratio 0.642 Information Ratio 0.0 Benchmark Not 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.86% Other 98.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE98% ₹131 Cr 4,670,547
↓ -60,000 Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹2 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 8.19 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank na Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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