INVESCO INDIA GOLD ETF FUND OF FUND vs Kotak Gold Fund Growth compare
Kotak Gold Fund Growth
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Chart Comparison
Overview
Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Fund | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹3506 Cr | ₹193 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 25 Mar 2011 | 05 Dec 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 4.88% | 0.0% |
Expense Ratio | 0.5 | 0.45 |
Manager | Abhishek Bisen | Krishna Venkat Cheemalapati |
ISIN Code | INF174K01AT3 | INF205K01FA4 |
Exits Load | Kotak Gold Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Month | 9.74% | 9.6% |
6 Month | 25.5% | 25.03% |
1 Year | 49.47% | 48.57% |
3 Year | 27.31% | 27.2% |
5 Year | 14.49% | 14.66% |
SIP Return Analysis
Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
6 Month | 12.51% | 12.09% |
1 Year | 54.12% | 52.65% |
3 Year | 32.91% | 32.57% |
5 Year | 23.91% | 23.86% |
Rolling Lumpsum Returns
Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Year | 6.93% | 6.38% |
3 Year | 6.02% | 7.19% |
5 Year | 9.47% | 9.7% |
Risk Management
Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Standard Deviation | 10.94% | 11.57% |
Sharp | 0.62% | 1.36% |
Beta | 0.93% | - |
Alpha | -0.85% | - |
Fund Managers
Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Name | Abhishek Bisen | Krishna Venkat Cheemalapati |
Total AUM | ₹0 Cr | ₹24743 Cr |
Funds Managed | 33 | 19 |
Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Market Cap
Scheme Name |
Kotak Gold Fund Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Gold Fund Growth |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
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