Kotak Gold Fund Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 18-03-2011
Minimum Investment: 100.0
Asset Class: Commodity/Energy
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold
Total Assets: 2834.9 As on (31-03-2025)
Expense Ratio: 0.5% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 15 days.
NAV as on 25-04-2025
37.1718
-0.1977
CAGR Since Inception
9.75%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 31.3 | 20.5 | 12.94 | 12.1 | 9.75 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 31.16 | 20.92 | 13.26 | 12.01 | 14.94 |
Funds Manager
Abhishek Bisen, Jeetu Valechha Sonar
RETURNS CALCULATORS for Kotak Gold Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Gold Fund Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Gold Fund Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Gr | 18-03-2011 | 31.3 | 24.46 | 20.5 | 12.94 | 12.1 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 31.88 | 23.98 | 21.35 | 13.58 | 11.55 |
| ABSL Gold Fund Gr | 20-03-2012 | 31.67 | 24.61 | 21.08 | 13.07 | 12.02 |
| Quantum Gold Fund | 22-02-2008 | 31.53 | 24.59 | 20.94 | 13.71 | 12.32 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 31.48 | 24.75 | 21.11 | 13.22 | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 31.44 | 24.78 | 0.0 | 0.0 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 31.12 | 24.64 | 21.01 | 13.07 | 12.16 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 31.04 | 24.14 | 20.6 | 13.67 | 12.11 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 31.03 | 24.45 | 20.83 | 12.96 | 11.93 |
| Axis Gold Fund Reg Gr | 14-10-2011 | 31.01 | 24.48 | 20.97 | 13.5 | 11.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Gold Fund Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 10.94 | 0.62 | -0.85 | 0.93 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |