Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Fund of Funds - Commodity oriented > Kotak Mahindra Mutual Fund > Kotak Gold Fund - Regular Plan (D)

Kotak Gold Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
11.967 0.09 (0.71%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth -3.8 22
3 mth -4.6 6
6 mth -1.2 4
1 year 0.6 19
2 year 4.3 20
3 year 0.1 19
5 year -3.7 10

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 -0.7 3.1 - -
2016 14.3 6.2 2.8 -12.2 10.0
2015 -2.0 -3.4 -0.3 -3.4 -8.3
2014 -1.4 -0.9 -4.8 -1.1 -10.3
2013 -5.0 -14.7 15.3 -4.2 -7.8
2012 2.0 4.7 6.3 -2.3 10.8

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 -3.8 -4.6 -1.2 0.6 4.3 0.1 -3.7
Category avg -3.4 -4.4 -1.1 0.6 5.5 0.4 -3.0
Difference of Fund returns and Category returns -0.4 -0.2 -0.1 0.0 -1.2 -0.3 -0.7
Best of category -1.6 -0.1 9.2 2.2 13.7 2.2 -0.9
Worst of category -4.5 -5.8 -3.5 -2.1 2.7 -1.5 -5.0

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 18, 2011
Benchmark N.A
Asset Size (Rs cr) 163.94 (Sep-30-2017)
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
39.23 -5.0 -2.0 1.2 1.0 --
Reliance Gold Savings Fund (G) Not Ranked
704.90 -5.1 -2.3 0.7 0.5 -3.5
SBI Gold Fund - Direct (G) Not Ranked
29.22 -4.8 -1.5 2.0 1.0 --
SBI Gold Fund (G) Not Ranked
396.02 -4.9 -1.8 1.6 0.6 -3.3
HDFC Gold Fund - Direct (G) Not Ranked
32.42 -5.7 -1.6 1.7 1.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
Kotak Gold ETF 160.72 98.81

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.81
Money Market 0.00
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 98.81
Top 10 98.81
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On