Kotak Gold Fund Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 18-03-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.5% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,879.68 Cr As on (30-06-2024) |
| Turn over: 3.85% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
29.0873
0.15 (0.5208%)
8.33%
Benchmark: 13.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.94 |
| Sharpe Ratio | 0.62 |
| Alpha | -0.85 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 18-03-2011 | 22.8 | 19.57 | 13.66 | 15.16 | 8.83 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 23.55 | - | - | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 23.32 | 19.48 | 14.16 | 15.34 | 8.9 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 23.17 | 20.21 | 14.11 | 14.99 | 8.88 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 23.06 | 19.77 | 14.2 | 14.92 | 8.77 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 23.05 | 19.97 | 14.41 | 14.56 | 8.3 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 23.05 | 20.0 | 14.1 | 15.04 | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 22.79 | 19.88 | 13.84 | 14.97 | 8.67 |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 22.75 | 19.6 | 13.91 | 15.05 | 8.82 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 22.73 | 20.12 | 14.25 | 15.38 | 8.31 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.11%
Scheme Documents
There are no scheme documents available
