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Fincash » Mutual Funds » Kotak Gold Fund

Kotak Gold Fund - G

NAV  ₹13.3591 ↓ -0.01   (-0.04 %) as on 26 Mar 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 3.7% since its launch. .

Below is the key information for Kotak Gold Fund

NAV as on 26 Mar 19₹13.3591 ↓ -0.01   (-0.04 %)
Net Assets (AUM) as on 28 Feb 2019 ₹144 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 Ratio0.517
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 26 Mar 19

DurationReturns
1 Month -3.6%
3 Month 1.6%
6 Month 4.4%
1 Year 3.9%
3 Year 2.6%
5 Year 0.4%
10 Year
15 Year
Since launch 3.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹8,456
29 Feb 16₹9,033
28 Feb 17₹9,210
28 Feb 18₹9,219
28 Feb 19₹10,052
Kotak Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.28%
Other97.72%
Kotak Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
98%₹141 Cr4,828,448
↑ 16,487
Triparty Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Abhishek Bisen25 Mar 117.86 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 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
₹13.3594
↓ -0.01
4.38 %3.91 %2.58 %0.37 %
Kotak Gold Fund
Normal Dividend, Reinvestment
₹13.3594
↓ -0.01
4.38 %3.91 %2.58 %0.37 %
Kotak Gold Fund
Growth
₹13.3591
↓ -0.01
4.38 %3.91 %2.58 %0.37 %
Data as on 26 Mar 19

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