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since inception, it would have become` - i.e. - %CAGR .
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| Since Inception |
Last 5 Year |
Last 3 Years |
Last 1 Years |
|---|
For performance in SEBI format please refer performance section.
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| Sector | Portfolio weight |
|---|---|
| Mutual Fund | 98.43 % |
| TREP & Term Deposits & Rev.Repo | 2.08 % |
| Net Current Assets | -0.51 % |
| Stocks | Industry | Percentage of net asset |
|---|
| Mutual Fund Units | ||
| Kotak Mutual Fund - Kotak Gold ETF | Mutual Fund | 98.43 % |
| Mutual Fund Units - Total | 98.43 % | |
| Triparty Repo | 2.08 % | |
| Net Current Assets/(Liabilities) | -0.51 % | |
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| Trailing Returns | Since Inception |
|---|
As on -
See all funds managed by Mr. Abhishek BisenIf you had invested ` as on would have grown to `- as of i.e. -
Kotak Gold FundVS
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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
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| CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of `10,000 invested at inception |
|---|
As on -
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since inception, you would have earned` -as Dividend
and your current value of investment` -
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| Record date | Cumulative dividend nav |
(`/ unit ) |
|---|
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Benchmark : Price of Physical Gold
Allotment date : July 27, 2018
AUM : `794.06 Cr
AAUM : `773.74 Cr
| Portfolio turnover ratio | NA |
| $Standard Deviation | NA |
| $Beta | NA |
| $Sharpe Ratio ## | NA |
| Modified duration | 0 yrs |
| Average maturity | 0 |
| Yield to maturity | 2.88 |
| Tracking Error | NA |
| Expense Ratio (Direct) ** | 0.15% |
| Expense Ratio (Regular) ** | 0.51% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Initial Investment:
Additional Investment:
Ideal Investments Horizon:3 Years and above
Entry Load:NIL
Exit Load:
i) If redeemed/ switch out within 1 year from date of allotment: 1%
ii) If redeemed/ switch out after 1 year from date of allotment: Nil
iii) Any exit load charged (Net off Goods and Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.
