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Fincash » Mutual Funds » Kotak Gold Fund

Kotak Gold Fund - G

NAV  ₹19.0332 ↓ -0.10  (-0.51 %) as on 24 Sep 21

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 6.3% since its launch.  Return for 2020 was 26.6% , 2019 was 24.1% and 2018 was 7.3% .

Below is the key information for Kotak Gold Fund

NAV as on 24 Sep 21₹19.0332 ↓ -0.10  (-0.51 %)
Net Assets (AUM) as on 31 Aug 2021 ₹1,019 Cr.
Launch Date25 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio-0.933
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 24 Sep 21

DurationReturns
1 Month -2.2%
3 Month -1.9%
6 Month 2.5%
1 Year -7.3%
3 Year 14.1%
5 Year 7.2%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 26.6%
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
2014 -10%
2013 -7.7%
2012 10.9%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹9,328
31 Aug 18₹9,542
31 Aug 19₹12,111
31 Aug 20₹16,069
31 Aug 21₹14,548
Kotak Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.37%
Other98.63%
Kotak Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Mahindra Mutual Fund
- | -
99%₹980 Cr232,508,060
↑ 232,508,060
Triparty Repo
CBLO/Reverse Repo | -
2%₹15 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹2 Cr
Kotak Gold ETF
- | KOTAKGOLDE
₹0 Cr00
↓ -228,308,060
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Fund Managers

NameSinceTenure
Abhishek Bisen25 Mar 1110.36 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
₹19.0331
↓ -0.10
2.51 %-7.34 %14.07 %7.24 %
Kotak Gold Fund
Normal Dividend, Payout
₹19.0331
↓ -0.10
2.51 %-7.34 %14.07 %7.24 %
Kotak Gold Fund
Growth
₹19.0332
↓ -0.10
2.51 %-7.34 %14.07 %7.25 %
Data as on 24 Sep 21

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