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Kotak Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 16.3476 -0.12%
    (as on 18th November, 2019)
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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10000.60 0.01% - 0.16% 46/72
1 Month 15-Oct-19 9806.30 -1.94% - 2.67% 72/72
3 Month 14-Aug-19 10059.90 0.60% - 5.27% 68/71
6 Month 15-May-19 11827.20 18.27% - 8.98% 4/71
YTD 01-Jan-19 12078.00 20.78% - 14.40% 14/70
1 Year 15-Nov-18 12287.40 22.87% 22.87% 11.60% 4/69
2 Year 15-Nov-17 12861.70 28.62% 13.41% 7.12% 4/68
3 Year 15-Nov-16 12410.50 24.11% 7.46% 8.97% 47/68
5 Year 14-Nov-14 14189.10 41.89% 7.24% 7.15% 31/65
Since Inception 02-Jan-13 11453.00 14.53% 1.99% 6.65% 56/70

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13606.85 13.39 % 25.6 %
2 Year 15-Nov-17 24000 28646.57 19.36 % 17.99 %
3 Year 15-Nov-16 36000 44290.24 23.03 % 13.91 %
5 Year 14-Nov-14 60000 76601.23 27.67 % 9.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 96.07%
TREPS TREPS 3.87%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.69vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.1vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 3.42 -4.51 31.01 33.65 3.41
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.07 -7.32 23.63 31.81 3.93
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 3.65 14.07 13.81 26.71 17.26
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.38 1.13 19.28 23.12 8.63
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.96 1.54 18.38 21.43 7.24
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.99 1.60 18.27 21.33 7.97
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -2.64 1.31 15.77 21.18 8.00
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.57 2.11 17.63 21.16 8.15
HDFC Gold Fund - Direct Plan NA 273.01 -0.78 1.21 18.27 20.95 7.99
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -1.35 -2.75 17.42 20.75 6.96

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 2.68 8.51 6.49 14.24 15.31
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.44 1.39 3.10 6.82 6.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.43 1.48 3.26 6.71 6.65
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.61 1.94 4.22 8.76 7.71
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.00 2.65 6.18 11.49 7.86
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.57 1.86 4.08 8.54 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 3.49 9.89 7.58 10.45 11.64
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.88 2.63 4.74 9.64 8.35
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.08 2.95 5.86 10.44 7.92
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.91 2.58 5.58 10.73 8.24

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