fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Gold Fund

Kotak Gold Fund - G

NAV  ₹23.1079 ↓ -0.41  (-1.76 %) as on 3 Feb 23

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 7.3% since its launch.  Return for 2022 was 11.7% , 2021 was -4.7% and 2020 was 26.6% .

Below is the key information for Kotak Gold Fund

NAV as on 3 Feb 23₹23.1079 ↓ -0.41  (-1.76 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,376 Cr.
Launch Date25 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.44 %
Sharpe Ratio0.818
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 3 Feb 23

DurationReturns
1 Month 3.4%
3 Month 14.1%
6 Month 11.3%
1 Year 17.8%
3 Year 10.9%
5 Year 12.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 11.7%
2021 -4.7%
2020 26.6%
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
2014 -10%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,881
31 Jan 20₹13,399
31 Jan 21₹16,016
31 Jan 22₹15,423
31 Jan 23₹18,043
Kotak Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.52%
Other96.48%
Kotak Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | -
99%₹1,357 Cr288,179,532
↓ -219,767
Triparty Repo
CBLO/Reverse Repo | -
2%₹23 Cr
Net Current Assets/(Liabilities)
CBLO | -
0%-₹4 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhishek Bisen25 Mar 1111.78 Yr.
Jeetu Sonar1 Oct 220.25 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 Services Ltd
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, Reinvestment
₹23.1079
↓ -0.41
11.25 %17.77 %10.9 %12.63 %
Kotak Gold Fund
Normal Dividend, Payout
₹23.1079
↓ -0.41
11.25 %17.77 %10.9 %12.63 %
Kotak Gold Fund
Growth
₹23.1079
↓ -0.41
11.25 %17.77 %10.9 %12.63 %
Data as on 3 Feb 23

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