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Kotak Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 20.1389 -0.43%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 9739.00 -2.61% - 0.50% 69/72
1 Month 27-Oct-20 9566.80 -4.33% - 5.45% 70/72
3 Month 27-Aug-20 9452.00 -5.48% - 4.56% 70/71
6 Month 27-May-20 10457.40 4.57% - 18.81% 68/71
YTD 01-Jan-20 12350.40 23.50% - 11.38% 15/69
1 Year 27-Nov-19 12775.20 27.75% 27.67% 14.09% 14/69
2 Year 27-Nov-18 15685.20 56.85% 25.20% 12.75% 5/66
3 Year 27-Nov-17 16239.10 62.39% 17.52% 8.50% 5/65
5 Year 27-Nov-15 18272.00 82.72% 12.80% 9.28% 10/62
Since Inception 25-Mar-11 20138.90 101.39% 7.50% 8.24% 60/96

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12826.22 6.89 % 12.9 %
2 Year 27-Nov-18 24000 30018.3 25.08 % 23.06 %
3 Year 27-Nov-17 36000 48943.68 35.95 % 20.94 %
5 Year 27-Nov-15 60000 88090.49 46.82 % 15.33 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.90%
TREPS TREPS 2.01%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    14.48vs14.98
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.85vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 3.00 3.73 35.16 61.98 28.47
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 467.02 5.98 9.37 39.78 57.65 20.64
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1269.44 6.07 1.52 25.61 51.12 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2281.57 3.01 2.74 21.67 40.08 24.68
DSP World Gold Fund - Regular Plan - Growth NA 832.19 -10.13 -15.91 3.49 36.85 14.69
DSP World Mining Fund - Regular Plan - Growth NA 48.64 7.81 6.44 28.27 32.69 12.30
Kotak Global Emerging Market Fund - Growth NA 93.93 10.00 12.18 36.52 29.63 9.28
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 407.79 -3.67 -4.21 4.65 28.40 16.86
HDFC Gold Fund NA 991.52 -4.13 -5.30 4.64 28.37 16.85
Nippon India Gold Savings Fund - Growth NA 1310.57 -3.79 -4.99 5.20 28.26 16.83

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29807.21 9.38 11.49 35.32 6.12 6.11
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.27 0.81 1.68 4.33 6.09
Kotak Bond Short Term Plan - Growth 3 17050.35 0.69 2.83 5.05 9.87 8.47
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.86 1.36 4.23 5.63
Kotak Savings Fund - Growth 3 13539.44 0.37 1.13 2.57 6.01 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.84 2.91 5.22 10.29 9.01
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.73 3.05 5.13 10.40 9.20
Kotak Money Market - Growth 3 10114.06 0.35 1.12 2.39 5.83 7.22
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.81 4.22 8.12 7.87
Kotak Emerging Equity - Growth 3 7668.47 12.73 13.93 48.06 18.23 5.34

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