Table of Contents The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Gold Fund - G
Scheme Objective
CAGR return of 8.6% since its launch. Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% . NAV as on 29 Oct 24 ₹30.828 ↑ 0.29 (0.96 %) Net Assets (AUM) as on 30 Sep 2024 ₹2,123 Cr. Launch Date 25 Mar 2011 Category Gold - Gold Rating ☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 1.567 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24 Duration Returns 1 Month 4.2% 3 Month 13.2% 6 Month 7.8% 1 Year 27.7% 3 Year 16.1% 5 Year 14% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹13,159 30 Sep 21 ₹11,959 30 Sep 22 ₹12,862 30 Sep 23 ₹14,512 30 Sep 24 ₹18,714 Asset Allocation
Asset Class Value Cash 2.37% Equity 1.57% Other 96.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | -100% ₹2,115 Cr 330,692,829
↑ 8,616,547 Triparty Repo
CBLO/Reverse Repo | -1% ₹15 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹7 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 13.53 Yr. Jeetu Sonar 1 Oct 22 2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Gold Fund
Normal Dividend, Reinvestment ₹30.828
↑ 0.29 7.77 % 27.71 % 16.12 % 13.97 % Kotak Gold Fund
Normal Dividend, Payout ₹30.828
↑ 0.29 7.77 % 27.71 % 16.12 % 13.97 % Kotak Gold Fund
Growth ₹30.828
↑ 0.29 7.77 % 27.71 % 16.12 % 13.97 % Data as on 29 Oct 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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