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) | ₹4153 Cr | ₹244 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 | 2.33% | 2.08% |
| 6 Month | 26.39% | 25.74% |
| 1 Year | 48.91% | 47.74% |
| 3 Year | 31.49% | 31.39% |
| 5 Year | 17.09% | 17.19% |
SIP Return Analysis
| Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 6 Month | 19.43% | 18.88% |
| 1 Year | 70.85% | 68.85% |
| 3 Year | 38.62% | 37.94% |
| 5 Year | 27.55% | 27.29% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 1 Year | 7.12% | 6.55% |
| 3 Year | 6.12% | 7.3% |
| 5 Year | 9.62% | 9.85% |
Risk Management
| Scheme Name | Kotak Gold Fund Growth | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Standard Deviation | 10.94% | 12.90% |
| Sharp | 0.62% | 1.57% |
| 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 |
Top Comparisons
BANDHAN Arbitrage Fund - Regular Plan - Growth
3Y Returns6.97%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns7.17%
ITI Focused Equity Fund Regular - Growth
3Y Returns0%
DSP Focused Fund - Regular Plan - Growth
3Y Returns17%
ICICI Prudential Passive Strategy Fund (FOF) - Growth
3Y Returns17.4%
Tata Gold ETF Fund of Fund - Regular (G)
3Y Returns0%
Bajaj Finserv Flexi Cap Fund Regular - Growth
3Y Returns0%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns21.58%