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Kotak Gold Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
12.404 0.05 (0.40%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.7 9
3 mth -1.5 13
6 mth -0.8 20
1 year -3.9 9
2 year 3.0 7
3 year -0.7 11
5 year - -

# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 - - - -
2016 14.4 6.3 2.9 -12.1 10.6
2015 -1.8 -3.2 -0.2 -3.3 -7.8
2014 -1.3 -0.8 -4.7 -1.0 -9.9
2013 -4.9 -14.7 15.4 -4.2 -7.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.7 -1.5 -0.8 -3.9 3.0 -0.7 --
Category avg -0.7 -1.8 2.2 -4.5 1.4 -1.6 -1.8
Difference of Fund returns and Category returns 0.0 0.3 -3.0 0.6 1.6 0.9 --
Best of category 0.3 -0.3 7.5 -2.3 3.8 0.4 -1.7
Worst of category -6.0 -6.5 -8.3 -10.3 -4.1 -8.5 -3.9

Investment Info

Investment Objective

The investment objective of Kotak Gold ETF is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 5.42 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings - Direct (G) Not Ranked
38.51 -1.0 5.0 -2.6 -0.3 --
Reliance Gold Savings Fund (G) Not Ranked
809.16 -1.2 4.7 -3.2 -0.8 -2.3
SBI Gold Fund - Direct (G) Not Ranked
18.47 -0.6 1.4 -3.7 -0.6 --
SBI Gold Fund (G) Not Ranked
446.11 -0.7 1.2 -4.1 -1.0 -2.5
HDFC Gold Fund - Direct (G) Not Ranked
30.85 -0.6 3.6 -4.1 -0.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
Kotak Gold ETF 182.38 98.92

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.92
Money Market 0.00
Cash / Call 1.08

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Concentration

Holdings (%)
Top 5 98.92
Top 10 98.92
Sector (%)
Top 3 N.A.

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