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Fincash » Mutual Funds » Kotak Gold Fund

Kotak Gold Fund - G

NAV  ₹16.0858 ↓ -0.01   (-0.07 %) as on 18 Oct 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 5.7% 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 Oct 19₹16.0858 ↓ -0.01   (-0.07 %)
Net Assets (AUM) as on 31 Aug 2019 ₹175 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 Ratio1.363
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 Oct 19

DurationReturns
1 Month 2%
3 Month 11.2%
6 Month 22.1%
1 Year 21.3%
3 Year 6.6%
5 Year 5.8%
10 Year
15 Year
Since launch 5.7%

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 Sep 14₹10,000
30 Sep 15₹9,542
30 Sep 16₹11,245
30 Sep 17₹10,445
30 Sep 18₹10,618
30 Sep 19₹13,218
Kotak Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.8%
Other97.2%
Kotak Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
97%₹182 Cr5,438,196
↑ 515,852
Triparty Repo
CBLO/Reverse Repo | -
2%₹5 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
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 BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

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
₹16.0861
↓ -0.01
22.07 %21.35 %6.62 %5.76 %
Kotak Gold Fund
Normal Dividend, Reinvestment
₹16.0861
↓ -0.01
22.07 %21.35 %6.62 %5.76 %
Kotak Gold Fund
Growth
₹16.0858
↓ -0.01
22.07 %21.35 %6.62 %5.76 %
Data as on 18 Oct 19

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