Kotak Gold Fund Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
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) | ₹4540 Cr | ₹465 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 |
| 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 | 8.6% | 9.58% |
| 6 Month | 30.23% | 30.55% |
| 1 Year | 62.19% | 64.59% |
| 3 Year | 31.62% | 31.89% |
| 5 Year | 19.1% | 19.34% |
SIP Return Analysis
| Scheme Name | Kotak Gold Fund Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 18.64% | 18.62% |
| 1 Year | 71.15% | 79.01% |
| 3 Year | 40.02% | 40.42% |
| 5 Year | 28.77% | 29.11% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Gold Fund Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 7.27% | 6.62% |
| 3 Year | 6.31% | 7.58% |
| 5 Year | 9.72% | 9.85% |
Risk Management
| Scheme Name | Kotak Gold Fund Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 10.94% | 13.03% |
| Sharp | 0.62% | 1.70% |
| 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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