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Scheme Profile

Kotak Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,677
Inception Date
25-03-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.9919 (19-Apr-2024) / 22.5152 (04-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.38 ( -0.22) ( -0.78 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 2,83,836
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil
  • Expense Ratio (%)
  • 0.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.22

Risk Factors

  • Jenson's Alpha
  • 2.86
  • Standard Deviation
  • 3.04
  • Beta
  • -0.08
  • Sharpe
  • 0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mah.Mutual
  • Indian Mutual Funds
  • 29,31,64,683
  • 99.50
  • TREPS
  • Reverse Repo
  • 0
  • 0.61
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.11 7.60 0 3.06 1,677.12
2023 13.05 16.73 0 18.10 1,601.84
2022 11.23 4.12 0 2.80 1,376.31
2021 -5.04 11.93 0 21.69 1,169.58
2020 26.84 14.15 0 15.60 794.06
2019 23.90 10.41 0 13.79 205.09
2018 6.80 3.43 0 6.67 134.98
2017 2.08 10.77 0 28.06 161.44
2016 10.00 9.66 0 1.78 189.03
2015 -8.32 1.35 0 -5.05 193.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.21 3.84 0 1.91 1,677.12
Dec-2023 10.62 8.24 0 10.27 1,601.84
Sep-2023 -0.90 2.77 0 0.96 1,459.78
Jun-2023 -3.14 4.82 0 9.49 1,476.14

Peer Comparison

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Asset Allocation

Sector Allocation

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