fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak World Gold Fund

Kotak Gold Fund - G

NAV  ₹25.8544 ↓ -0.08  (-0.30 %) as on 18 Mar 24

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 7.6% since its launch.  Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% .

Below is the key information for Kotak Gold Fund

NAV as on 18 Mar 24₹25.8544 ↓ -0.08  (-0.30 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,590 Cr.
Launch Date25 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.41 %
Sharpe Ratio0.188
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 18 Mar 24

DurationReturns
1 Month 6%
3 Month 5.6%
6 Month 9.7%
1 Year 11%
3 Year 11.7%
5 Year 14.2%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 13.9%
2022 11.7%
2021 -4.7%
2020 26.6%
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹12,797
28 Feb 21₹13,743
28 Feb 22₹14,678
28 Feb 23₹16,050
29 Feb 24₹17,745
Kotak Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.95%
Other97.05%
Kotak Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | -
99%₹1,563 Cr294,780,388
↓ -500,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹16 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹3 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 1112.95 Yr.
Jeetu Sonar1 Oct 221.42 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
₹25.8543
↓ -0.08
9.72 %10.99 %11.67 %14.16 %
Kotak Gold Fund
Normal Dividend, Payout
₹25.8543
↓ -0.08
9.72 %10.99 %11.67 %14.16 %
Kotak Gold Fund
Growth
₹25.8544
↓ -0.08
9.72 %10.99 %11.67 %14.16 %
Data as on 18 Mar 24

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