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 3.9% since its launch. Return for 2018 was 7.3% , 2017 was 2.5% and 2016 was 10.2% . NAV as on 18 Jan 19 ₹13.4541 ↓ -0.05 (-0.40 %) Net Assets (AUM) as on 30 Nov 2018 ₹131 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 0.74 % Sharpe Ratio 0.067 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 18 Jan 19 Duration Returns 1 Month 3.3% 3 Month 1.5% 6 Month 8.7% 1 Year 7.6% 3 Year 6.1% 5 Year 0.2% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
Year Returns 2017 7.3% 2016 2.5% 2015 10.2% 2014 -8.4% 2013 -10% 2012 -7.7% 2011 10.9% 2010 2009 Growth of 10k Over Years
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹9,002 31 Dec 15 ₹8,248 31 Dec 16 ₹9,090 31 Dec 17 ₹9,315 31 Dec 18 ₹9,992 Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE99% ₹133 Cr 4,811,961 Triparty Repo
CBLO/Reverse Repo | -3% ₹4 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 7.69 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank 23-24, Mahatma Gandhi Road,Fort 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 3rd Floor, Nariman Bhawan, 229,Nariman Point, 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, Payout ₹13.4544
↓ -0.05 8.71 % 7.61 % 6.09 % 0.18 % Kotak Gold Fund
Normal Dividend, Reinvestment ₹13.4544
↓ -0.05 8.71 % 7.61 % 6.09 % 0.18 % Kotak Gold Fund
Growth ₹13.4541
↓ -0.05 8.71 % 7.61 % 6.08 % 0.18 % Data as on 18 Jan 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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