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Kotak Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 15.9551 0.47%
    (as on 20th November, 2019)
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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10071.10 0.71% - 0.83% 39/71
1 Month 18-Oct-19 9918.70 -0.81% - 2.37% 70/71
3 Month 20-Aug-19 10098.70 0.99% - 5.24% 67/70
6 Month 20-May-19 12127.40 21.27% - 8.97% 4/70
YTD 01-Jan-19 12098.70 20.99% - 8.19% 4/70
1 Year 20-Nov-18 12344.60 23.45% 23.45% 11.54% 5/68
2 Year 20-Nov-17 12811.60 28.12% 13.19% 6.57% 4/67
3 Year 18-Nov-16 12531.00 25.31% 7.80% 8.47% 34/64
5 Year 20-Nov-14 13593.40 35.93% 6.33% 6.40% 37/62
Since Inception 25-Mar-11 15955.10 59.55% 5.54% 7.25% 46/70

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13663.47 13.86 % 26.54 %
2 Year 20-Nov-17 24000 28742.46 19.76 % 18.36 %
3 Year 18-Nov-16 36000 44295.26 23.04 % 13.92 %
5 Year 20-Nov-14 60000 76119.96 26.87 % 9.45 %
 

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 - Growth NA 46.40 2.36 -2.00 33.36 33.17 4.59
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 5.52 12.24 19.11 28.93 16.69
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -0.03 -4.62 25.60 28.53 4.12
Invesco India Gold Fund - Growth NA 14.92 -1.43 1.20 21.17 23.47 8.12
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1004.55 6.36 3.25 8.20 23.41 17.86
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 1.14 2.95 21.89 22.97 6.25
Quantum Gold Savings Fund NA 18.40 0.10 1.86 21.16 22.76 0.00
SBI Gold Fund - Growth NA 387.79 -0.29 1.23 20.62 22.62 8.21
Nippon India Gold Savings Fund - Growth NA 749.53 0.24 1.93 21.16 22.45 7.89
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.46 1.32 19.39 21.90 7.91

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 63 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 4 28348.01 3.60 9.74 3.36 14.48 14.42
Kotak Liquid - Regular Plan - Growth 4 26459.34 0.47 1.38 3.05 6.76 6.88
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.43 1.33 3.11 6.19 6.15
Kotak Savings Fund - Growth 3 11280.56 0.62 1.80 3.98 8.32 7.32
Kotak Bond Short Term Plan - Growth 3 9949.20 1.04 2.46 5.65 10.64 6.99
Kotak Money Market - Growth 3 9027.39 0.60 1.80 4.02 8.48 7.51
Kotak Emerging Equity - Growth 4 5341.15 4.32 10.82 4.19 10.72 10.55
Kotak Low Duration Fund - Growth 3 5038.98 0.82 2.21 4.26 8.80 7.54
Kotak Credit Risk Fund - Growth 5 4814.78 1.15 2.67 5.35 9.53 6.99
Kotak Corporate Bond Fund - Growth 4 3431.86 0.95 2.47 5.33 10.45 7.96

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