HDFC Gold Fund vs Kotak Gold Fund Growth compare
Kotak Gold Fund Growth
HDFC Gold ETF Fund of Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Gold Fund Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
Fund | Kotak Gold Fund Growth | HDFC Gold ETF Fund of Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹3506 Cr | ₹4915 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 25 Mar 2011 | 02 Nov 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 4.88% | 26.35% |
Expense Ratio | 0.5 | 0.49 |
Manager | Abhishek Bisen | Arun Agarwal |
ISIN Code | INF174K01AT3 | INF179K01LC5 |
Exits Load | Kotak Gold Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | HDFC Gold ETF Fund of Fund - Growth Plan charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Gold Fund Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
1 Month | 9.19% | 9.33% |
6 Month | 24.5% | 25.04% |
1 Year | 46.56% | 47.03% |
3 Year | 27.7% | 28.06% |
5 Year | 14.17% | 14.46% |
SIP Return Analysis
Scheme Name | Kotak Gold Fund Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
6 Month | 12.51% | 12.54% |
1 Year | 54.12% | 54.72% |
3 Year | 32.91% | 33.16% |
5 Year | 23.91% | 24.18% |
Rolling Lumpsum Returns
Scheme Name | Kotak Gold Fund Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
1 Year | 6.93% | 6.34% |
3 Year | 6.02% | 6.21% |
5 Year | 9.47% | 9.59% |
Risk Management
Scheme Name | Kotak Gold Fund Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
Standard Deviation | 10.94% | 11.74% |
Sharp | 0.62% | 1.37% |
Beta | 0.93% | - |
Alpha | -0.85% | - |
Fund Managers
Scheme Name | Kotak Gold Fund Growth | HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
Name | Abhishek Bisen | Arun Agarwal |
Total AUM | ₹0 Cr | ₹110478 Cr |
Funds Managed | 33 | 14 |
Kotak Gold Fund Growth | HDFC Gold ETF Fund of Fund - Growth Option |
Market Cap
Scheme Name |
Kotak Gold Fund Growth |
HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Gold Fund Growth |
HDFC Gold ETF Fund of Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
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