Kotak Gold Fund(G)
- Commodity
- FoFs
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,064.81 Cr
- Expense Ratio
- 0.45%
- Riskometer
- High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Mar 2011
- ISIN
- INF174K01AT3
- Scheme Code
- 46
- Fund Scheme ID
- 2161
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.57% | 1.55% | 100.86% | 137.71% |
| 3 Months | -1.03% | -1.60% | -4.09% | -4.35% |
| 6 Months | -4.67% | -4.08% | -9.27% | -16.59% |
| 1 Year | 44.03% | 41.39% | 44.03% | 42.99% |
| 3 Years | 35.46% | 147.27% | 49.55% | 35.11% |
| 5 Years | 24.83% | 197.08% | 40.66% | 24.66% |
| Since Inception | 12.14% | 479.55% | 31.54% | 12.08% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Mutual Funds Units - Gold199.57%
- Cash & Cash Equivalents and Net Assets0.43%
Top Sectors
- Others199.26%
- Miscellaneous0.74%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹14,077.34 Cr
Weightage
199.26%
Miscellaneous
Value
₹52.28 Cr
Weightage
0.74%
About
Fund Manager(s)
Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Launch Date
3 Mar 2011
Benchmark
Gold-India
Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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