Overview
would have grown to ₹ 1754
i.e. 5.54 % CAGR
For lumpsum investments, 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 regula...
Read More- The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Portfolio
Sector | Portfolio weight |
---|---|
Exchange Traded Funds | 99.06 % |
Net Current Assets | -0.11 % |
Exchange Traded Funds
99.06 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Gold Fund - Direct (G) | 5.54 | 7.14% | 9.98% | 13.69% | 7.57% | 15.18% | 11.68% | 7.02% | -2.28% | 0.19% | 0.81% | 0.42% | |
Price of Physical Gold | 6.58 | 7.92% | 10.48% | 14.21% | 8.55% | 17.06% | 11.54% | 7.27% | -2.42% | -0.50% | 0.74% | 0.51% | |
Crisil 10-year Gilt Index | 6.43 | 5.97% | 6.07% | 6.98% | 3.26% | 10.70% | 5.41% | 4.69% | 0.83% | 0.36% | 0.15% | 3.45% |
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 Jun 6, 2023
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
Price of Physical Gold | 6.58% | 14.21% | 8.55% | 17.06% | 19,436.40 | 19,430.09 | 12,791.47 | 11,705.92 |
Crisil 10-year Gilt Index | 6.43% | 6.98% | 3.26% | 10.70% | 19,150.67 | 14,014.34 | 11,009.55 | 11,069.93 |
Kotak Gold Fund - Direct (G) | 5.54% | 13.69% | 7.57% | 15.18% | 17,542.79 | 18,995.28 | 12,445.52 | 11,517.69 |
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 Jun 6, 2023
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 6.29 | 7.80 | 7.70 | 7.82 | 6.83 | |
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 | 87.87 | 83.74 | 65.89 | |
% times returns > | 34.58 | 69.30 | 63.15 | 49.00 | 41.09 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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