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Kotak Gold Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
12.422 0.09 (0.75%)

NAV as on 26 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 2.3 2
6 mth -7.3 23
1 year -1.7 16
2 year 2.4 14
3 year -2.8 18
5 year -1.6 7

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.7 2.3 -7.3 -1.7 2.4 -2.8 -1.6
Category avg 0.3 -1.1 -4.3 -1.2 1.7 -2.6 -1.3
Difference of Fund returns and Category returns 0.4 3.4 -3.0 -0.5 0.7 -0.2 -0.3
Best of category 3.8 2.4 -1.1 3.8 3.7 -0.8 -0.8
Worst of category -1.8 -9.9 -7.3 -4.2 -3.1 -6.3 -2.9

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) 188.23 (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 Fund (G) Not Ranked
809.16 -0.9 -6.5 -1.1 -2.7 -1.4
SBI Gold Fund (G) Not Ranked
446.11 -0.6 -4.8 -2.4 -2.9 -1.7
HDFC Gold Fund (G) Not Ranked
239.64 -0.6 -4.7 -1.6 -2.6 -1.4
Kotak Gold Fund (G) Not Ranked
188.23 2.3 -7.3 -1.7 -2.8 -1.6
Axis Gold Fund (G) Not Ranked
63.31 0.0 -7.1 -3.8 -4.4 -2.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Others Value
(Rs cr)
Asset %
Kotak Gold ETF 182.79 97.11

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 97.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.89

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Concentration

Holdings (%)
Top 5 97.11
Top 10 97.11
Sector (%)
Top 3 N.A.

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