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) | ₹4811 Cr | ₹302 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 | 7.79% | 8.16% |
| 6 Month | 32.89% | 32.57% |
| 1 Year | 70.43% | 68.73% |
| 3 Year | 32.88% | 32.54% |
| 5 Year | 19.74% | 19.76% |
SIP Return Analysis
| Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 6 Month | 19.17% | 19.35% |
| 1 Year | 75.04% | 74.22% |
| 3 Year | 42.68% | 42.35% |
| 5 Year | 30.37% | 30.33% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 1 Year | 7.31% | 6.77% |
| 3 Year | 6.32% | 7.5% |
| 5 Year | 9.75% | 10.02% |
Risk Management
| Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Standard Deviation | 10.94% | 12.85% |
| Sharp | 0.62% | 1.68% |
| 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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