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Kotak Gold Fund
Invests in units of Kotak Gold ETF
An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
Since inceptionOverview
would have grown to ₹ 1681
i.e. 4.95 % CAGR
Scheme Inception date is 25/03/2011. Mr. Abhishek Bisen has been managing the fund since 04/03/2011 & Mr. Jeetu Valechha Sonar has been managing the fund since 01/10/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance m...
Read More- The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Portfolio
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund - Direct (G) | 4.95 | 5.81% | 8.44% | 13.00% | 3.47% | 14.47% | -3.03% | -0.72% | -1.84% | -2.07% | -0.66% | -3.77% | |
| Price of Physical Gold | 6.00 | 6.97% | 8.96% | 13.57% | 4.61% | 15.68% | -2.57% | -0.56% | -1.82% | -2.17% | -0.28% | -3.30% | |
| Crisil 10-year Gilt Index | 6.25 | 6.77% | 5.30% | 6.66% | 3.34% | 7.67% | 3.57% | 0.28% | -0.07% | -0.28% | 0.21% | 3.65% |
Scheme Inception date is 25/03/2011. Mr. Abhishek Bisen has been managing the fund since 04/03/2011 & Mr. Jeetu Valechha Sonar has been managing the fund since 01/10/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the unitRead More
As on Sep 29, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Crisil 10-year Gilt Index | 6.25% | 6.66% | 3.34% | 7.67% | 19,188.35 | 13,801.66 | 11,036.54 | 10,767.17 |
| Price of Physical Gold | 6.00% | 13.57% | 4.61% | 15.68% | 18,697.07 | 18,890.34 | 11,446.20 | 11,567.82 |
| Kotak Gold Fund - Direct (G) | 4.95% | 13.00% | 3.47% | 14.47% | 16,811.38 | 18,426.91 | 11,076.63 | 11,447.25 |
Scheme Inception date is 25/03/2011. Mr. Abhishek Bisen has been managing the fund since 04/03/2011 & Mr. Jeetu Valechha Sonar has been managing the fund since 01/10/2022. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the unitRead More
As on Sep 29, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 6.41 | 7.91 | 8.04 | 7.67 | 7.09 | |
| Maximum | 7.93 | 11.35 | 17.00 | 25.18 | 57.70 | |
| Minimum | 4.95 | 2.37 | -2.62 | -8.25 | -17.82 | |
| % times +ve returns | 100 | 100 | 88.56 | 84.43 | 67.05 | |
| % times returns > | 36.36 | 71.97 | 65.26 | 47.08 | 43.09 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak Gold Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Returns in line with physical gold over medium to long term, subject to tracking error
- Investment in Kotak Gold ETF
