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Fincash » Mutual Funds » Kotak Gold Fund

Kotak Gold Fund - G

NAV  ₹13.2793 ↓ -0.12   (-0.90 %) as on 17 May 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 3.5% 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 17 May 19₹13.2793 ↓ -0.12   (-0.90 %)
Net Assets (AUM) as on 31 Mar 2019 ₹134 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 Ratio0.044
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 17 May 19

DurationReturns
1 Month 0%
3 Month -3.8%
6 Month 2.9%
1 Year 2.5%
3 Year 0.5%
5 Year 0.2%
10 Year
15 Year
Since launch 3.5%

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 Apr 14₹10,000
30 Apr 15₹8,815
30 Apr 16₹9,527
30 Apr 17₹9,427
30 Apr 18₹9,803
30 Apr 19₹9,899
Kotak Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.52%
Other98.48%
Kotak Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | KOTAKGOLDE
99%₹133 Cr4,730,547
↓ -40,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%₹0 Cr
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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 Bankna

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
₹13.2797
↓ -0.12
2.92 %2.51 %0.51 %0.23 %
Kotak Gold Fund
Normal Dividend, Reinvestment
₹13.2797
↓ -0.12
2.92 %2.51 %0.51 %0.23 %
Kotak Gold Fund
Growth
₹13.2793
↓ -0.12
2.92 %2.51 %0.51 %0.23 %
Data as on 17 May 19

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