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Kotak Gold Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.906 0.19 (1.57%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 3.7 3
3 mth -4.2 7
6 mth -3.5 18
1 year -10.9 12
2 year 0.2 2
3 year - -
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.8 - - - -
2014 -1.3 -0.8 -4.7 -1.0 -
2013 -4.9 -14.7 15.4 -4.2 -7.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.7 -4.2 -3.5 -10.9 0.2 -- --
Category avg 2.8 -4.5 -3.1 -10.6 -0.6 -3.2 --
Difference of Fund returns and Category returns 0.9 0.3 -0.4 -0.3 0.8 -- --
Best of category 4.0 -3.7 -2.1 -5.4 0.6 -3.3 --
Worst of category 1.4 -5.4 -3.7 -12.5 -1.9 -4.7 0.00

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 Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 3.76 (Mar-31-2015)
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 Fund (G) Not Ranked
1,082.80 -4.2 -2.7 -11.1 -3.8 --
SBI Gold Fund (G) Not Ranked
586.28 -4.2 -3.2 -11.1 -3.8 --
HDFC Gold Fund (G) Not Ranked
279.89 -4.6 -3.1 -10.8 -3.5 --
Kotak Gold Fund (G) Not Ranked
242.95 -4.3 -3.7 -11.3 -4.0 --
Canara Robeco Gold Savings (G) Not Ranked
110.79 -4.3 -3.1 -10.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Fund of Funds Value
(Rs cr)
Asset %
FALCON GOLD EQUITY ASIA 236.96 98.60

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.60
Money Market 0.00
Cash / Call 1.40

View All

Concentration

Holdings (%)
Top 5 98.60
Top 10 98.60
Sector (%)
Top 3 N.A.

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