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Kotak Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 417.087 -0.03%
    (as on 22nd May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10010.90 0.11% - -1.12% 22/115
1 Month 22-Apr-20 10009.30 0.09% - -1.68% 18/114
3 Month 20-Feb-20 11392.90 13.93% - -19.94% 6/112
6 Month 22-Nov-19 12363.50 23.64% - -17.70% 4/108
YTD 01-Jan-20 12045.10 20.45% - -19.19% 5/110
1 Year 22-May-19 14955.50 49.55% 49.39% -10.51% 4/95
2 Year 22-May-18 14979.90 49.80% 22.36% -2.66% 6/83
3 Year 22-May-17 15937.70 59.38% 16.79% 1.53% 9/77
5 Year 22-May-15 16392.60 63.93% 10.38% 3.74% 9/60
10 Year 21-May-10 23428.50 134.28% 8.88% 7.44% 10/34
Since Inception 27-Jul-07 46750.60 367.51% 12.77% 1.37% 10/108

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 14768.22 23.07 % 45.3 %
2 Year 22-May-18 24000 32809.31 36.71 % 33.29 %
3 Year 22-May-17 36000 51648.72 43.47 % 24.89 %
5 Year 22-May-15 60000 89968.17 49.95 % 16.21 %
10 Year 21-May-10 120000 191953.03 59.96 % 9.08 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Name Type of Instrument Weight (%)
Net Receivables Net Receivables 50.61%
Gold 49.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    12.36vs12.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.56vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Gold ETF NA 153.06 0.56 14.59 24.39 50.32 17.01
Invesco India Gold Exchange Traded Fund NA 51.16 0.10 13.98 23.81 49.75 16.89
SBI - ETF Gold NA 1175.12 0.07 13.94 23.71 49.51 16.70
Axis Gold ETF NA 188.53 0.06 13.53 23.19 49.22 16.85
Nippon India ETF Gold BeES NA 3650.43 0.06 13.82 23.53 49.17 16.73
Quantum Gold Fund NA 88.69 0.11 13.93 23.58 49.10 16.68
UTI Gold Exchange Traded Fund NA 534.48 0.03 13.87 23.49 49.07 16.86
ICICI Prudential Gold ETF NA 1237.79 0.08 13.51 23.13 48.88 16.34
HDFC Gold Exchange Traded Fund NA 1093.07 0.12 14.02 23.58 48.59 16.95
IDBI Gold Exchange Traded Fund NA 78.67 0.10 13.69 23.25 48.56 17.07

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 20 is/are ranked 3 * , 1 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 3 27397.98 0.39 1.38 2.65 5.75 6.65
Kotak Standard Multicap Fund - Growth 3 26049.43 -1.26 -25.84 -22.84 -20.61 -1.75
Kotak Equity Arbitrage Fund - Growth 3 12043.28 0.64 1.57 2.77 6.01 6.19
Kotak Bond Short Term Plan - Growth 3 9927.90 1.16 2.41 4.59 10.47 7.75
Kotak Savings Fund - Growth 3 9147.83 0.80 1.93 3.35 7.43 7.34
Kotak Money Market - Growth 4 7655.90 0.74 1.93 3.36 7.50 7.53
Kotak Overnight Fund - Regular Plan - Growth NA 6686.71 0.24 0.82 2.00 4.70 0.00
Kotak Emerging Equity - Growth 3 5911.85 -2.12 -28.11 -20.25 -17.14 -4.24
Kotak Banking and PSU Debt Fund - Growth 3 5528.10 1.36 1.98 5.14 11.68 8.67
Kotak Banking and PSU Debt Fund - Growth 3 5528.10 1.76 2.50 5.17 11.93 8.63

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