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tortoise-icon Kotak Gold Fund Growth

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tortoise-icon LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Gold Fund Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Fund Kotak Gold Fund Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk High Average
Asset Size (Cr) ₹3506 Cr ₹254 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹500
Launch Date 25 Mar 2011 14 Aug 2012
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold Domestic Price of Gold
Turn Over 4.88% 25.6%
Expense Ratio 0.5 0.66
Manager Abhishek Bisen Yash Dhoot
ISIN Code INF174K01AT3 INF397L01992
Exits Load Kotak Gold Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 LIC MF Gold ETF Fund of Fund - Growth 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 LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Month 9.5% 9.05%
6 Month 23.77% 22.51%
1 Year 46.69% 46.13%
3 Year 28.41% 28.76%
5 Year 14.36% 15.01%

SIP Return Analysis

Scheme Name Kotak Gold Fund Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
6 Month 12.51% 12.55%
1 Year 54.12% 60.06%
3 Year 32.91% 33.56%
5 Year 23.91% 24.44%

Rolling Lumpsum Returns

Scheme Name Kotak Gold Fund Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
1 Year 6.93% 6.2%
3 Year 6.02% 7.09%
5 Year 9.47% 9.66%

Risk Management

Scheme Name Kotak Gold Fund Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Standard Deviation 10.94% 11.85%
Sharp 0.62% 1.36%
Beta 0.93% -
Alpha -0.85% -

Fund Managers

Scheme Name Kotak Gold Fund Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Name Abhishek Bisen Yash Dhoot
Total AUM ₹0 Cr ₹92 Cr
Funds Managed 33 2
Kotak Gold Fund Growth LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Market Cap

Scheme Name

Kotak Gold Fund Growth

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

Kotak Gold Fund Growth

LIC MF Gold ETF Fund of Fund -Regular Plan-Growth

Others 100 100

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