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Kotak Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.7522 -0.54%
    (as on 29th October, 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9945.40 -0.55% - -1.80% 28/72
1 Month 29-Sep-20 10032.10 0.32% - 0.77% 49/72
3 Month 29-Jul-20 9595.10 -4.05% - 0.15% 53/71
6 Month 29-Apr-20 10577.50 5.78% - 12.07% 54/71
YTD 01-Jan-20 12919.70 29.20% - 5.42% 10/69
1 Year 29-Oct-19 13149.90 31.50% 31.40% 9.66% 10/69
2 Year 29-Oct-18 15849.40 58.49% 25.85% 9.52% 7/66
3 Year 27-Oct-17 17241.60 72.42% 19.85% 7.34% 5/65
5 Year 29-Oct-15 18477.10 84.77% 13.05% 8.42% 9/65
Since Inception 02-Jan-13 15221.30 52.21% 5.51% 6.71% 45/73

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13664.31 13.87 % 26.56 %
2 Year 29-Oct-18 24000 31977.34 33.24 % 30.23 %
3 Year 27-Oct-17 36000 52088.69 44.69 % 25.48 %
5 Year 29-Oct-15 60000 93685.35 56.14 % 17.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 98.43%
TREPS TREPS 2.08%
Net Receivables Net Receivables -0.51%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    14.52vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.5vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 5.49 12.75 46.15 70.40 29.13
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 388.37 8.34 9.67 33.39 55.43 21.68
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 -0.09 6.03 25.22 46.50 0.00
DSP World Gold Fund - Direct Plan - Growth NA 859.66 -6.19 -14.91 8.96 43.49 18.27
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2252.20 -1.24 1.17 21.69 41.14 24.01
Axis Gold Fund - Direct Plan - Growth NA 190.64 1.80 -3.02 6.13 32.51 20.36
HDFC Gold Fund - Direct Plan NA 938.46 0.29 -4.41 4.62 31.92 19.03
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1263.60 0.45 -4.65 4.68 31.51 18.95
SBI Gold Fund - Direct Plan - Growth NA 822.04 0.55 -4.49 4.88 31.49 19.28
Invesco India Gold Fund - Direct Plan - Growth NA 45.74 0.43 -5.30 5.54 31.00 19.11

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 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 3 29550.51 2.74 4.48 20.50 -0.81 3.96
Kotak Liquid - Direct Plan - Growth 2 27682.14 0.28 0.83 1.84 4.56 6.24
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.47 1.23 2.07 5.14 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.45 1.87 6.48 10.89 9.14
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.49 1.18 3.46 6.69 7.51
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9276.85 1.59 1.80 7.44 11.11 9.27
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.83 1.85 6.13 9.12 8.64
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.46 1.10 2.92 6.16 7.36
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 1.58 11.72 27.59 8.79 3.59
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.52 3.70 0.00

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