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 8.9% since its launch. Return for 2019 was 24.1% , 2018 was 7.3% and 2017 was 2.5% . NAV as on 31 Jul 20 ₹22.2 ↑ 0.28 (1.28 %) Net Assets (AUM) as on 30 Jun 2020 ₹509 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 0.6 % Sharpe Ratio 2.406 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 31 Jul 20 Duration Returns 1 Month 10.3% 3 Month 11.7% 6 Month 31.2% 1 Year 53.3% 3 Year 22.6% 5 Year 15.4% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% 2013 -7.7% 2012 10.9% 2011 Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹12,253 31 Jul 17 ₹11,124 31 Jul 18 ₹11,484 31 Jul 19 ₹13,375 31 Jul 20 ₹20,503 
Asset Allocation
Asset Class Value Cash 3.23% Other 96.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE98% ₹499 Cr 11,680,285
↑ 1,032,400 Triparty Repo
CBLO/Reverse Repo | -2% ₹11 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 9.28 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA 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, Reinvestment ₹22.2
↑ 0.28 31.18 % 53.29 % 22.61 % 15.44 % Kotak Gold Fund
Normal Dividend, Payout ₹22.2
↑ 0.28 31.18 % 53.29 % 22.61 % 15.44 % Kotak Gold Fund
Growth ₹22.2
↑ 0.28 31.19 % 53.29 % 22.61 % 15.44 % Data as on 31 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved