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

CAGR

inception 5.54%

CAGR

Since inception

5.54%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 1754

as of

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...

About Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Sector	Portfolio weight
Exchange Traded Funds	99.06 %
Net Current Assets	-0.11 %

Exchange Traded Funds

99.06 %

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
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

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	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

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 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.

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

Benchmark Price of Physical Gold

AUM: ₹ 1,541 Cr. As on Apr 30,2023

Allotment date: Mar 25,2011

AAUM: ₹ 1,554 Cr. As on Apr 30,2023

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Mr. Jeetu Valechha Sonar See All Funds Managed

Key Ratios as on Apr 30,2023

Expense Ratio (Direct) **

0.18%

Expense Ratio (Regular) **

0.50 %

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.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches

Additional Investment: ₹1000 & in multiples of ₹1

Ideal Investments Horizon: 3 Years and above

Load Structure

Entry Load: NIL

Exit Load: 6% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 year from the date of allotment of units. Any redemption in excess of such limit within1 year from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 1 year from the date of allotment of units-1.00% • If redeemed or switched out after completion of 1 Year from the date of allotment of units-NIL Redemption of units would be done on First In First Out Basis (FIFO). Any exit load charged (net off Goods & Service Tax, if any) shall be credited back to the respective Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load.