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Kotak Gold Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
12.389 0.12 (1.00%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 11.7 18
3 mth 11.1 18
6 mth 10.3 16
1 year 3.1 16
2 year -4.5 18
3 year -4.0 18
5 year - -

# Moneycontrol Rank within 23 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 - 5.2 17.9 2.4 28.8

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 11.7 11.1 10.3 3.1 -4.5 -4.0 --
Category avg 11.8 9.7 7.7 1.7 -4.9 -4.4 -0.7
Difference of Fund returns and Category returns -0.1 1.4 2.6 1.4 0.4 0.4 --
Best of category 18.4 17.2 16.0 8.9 1.4 -1.7 -8.9
Worst of category -6.6 -16.5 -21.4 -20.9 -17.8 -12.6 -8.9

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) 200.50 (Dec-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
898.19 11.8 10.1 3.6 -3.6 --
SBI Gold Fund (G) Not Ranked
512.99 11.3 10.7 4.6 -3.4 --
HDFC Gold Fund (G) Not Ranked
247.35 12.2 11.1 4.9 -3.4 --
Kotak Gold Fund (G) Not Ranked
200.50 11.1 10.3 3.1 -4.0 --
Canara Robeco Gold Savings (G) Not Ranked
78.04 11.4 11.0 4.4 -3.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 30, 15)

Fund of Funds Value
(Rs cr)
Asset %
Kotak Mahindra Mutual Fund 210.62 98.67

Full Portfolio

Sector Allocation (Oct 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.67
Money Market 0.00
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 98.67
Top 10 98.67
Sector (%)
Top 3 N.A.

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