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) | ₹3302 Cr | ₹214 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 | 0.44% | 0.53% |
6 Month | 12.83% | 12.75% |
1 Year | 34.74% | 35.21% |
3 Year | 22.21% | 22.56% |
5 Year | 12.02% | 11.81% |
SIP Return Analysis
Scheme Name | Kotak Gold Fund Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
6 Month | 5.47% | 5.14% |
1 Year | 36.43% | 40.02% |
3 Year | 27.22% | 27.63% |
5 Year | 20.42% | 20.85% |
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% | 11.81% |
Sharp | 0.62% | 1.28% |
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 |
Top Comparisons
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns20.86%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns21.32%
Bandhan Focused Fund - Regular Plan - Growth
3Y Returns17.8%
DSP Focused Fund - Regular Plan - Growth
3Y Returns16.65%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns6.23%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.3%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.26%
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns6.85%