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 6.5% since its launch. Return for 2021 was -4.7% , 2020 was 26.6% and 2019 was 24.1% . NAV as on 25 Jan 22 ₹19.8562 ↑ 0.06 (0.33 %) Net Assets (AUM) as on 31 Dec 2021 ₹1,170 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 0.56 % Sharpe Ratio -0.564 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 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 0.7% 1 Year -1.9% 3 Year 14% 5 Year 10.3% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% 2013 -7.7% Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,248 31 Dec 18 ₹10,992 31 Dec 19 ₹13,640 31 Dec 20 ₹17,266 31 Dec 21 ₹16,448 
Asset Allocation
Asset Class Value Cash 3.67% Other 96.33% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | KOTAKGOLDE99% ₹1,152 Cr 274,948,609
↑ 8,773,636 Triparty Repo
CBLO/Reverse Repo | -2% ₹20 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 10.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd 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 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 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, Reinvestment ₹19.8562
↑ 0.06 0.7 % -1.91 % 13.98 % 10.33 % Kotak Gold Fund
Normal Dividend, Payout ₹19.8562
↑ 0.06 0.7 % -1.91 % 13.98 % 10.33 % Kotak Gold Fund
Growth ₹19.8562
↑ 0.06 0.7 % -1.91 % 13.98 % 10.33 % Data as on 25 Jan 22
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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