LIC MF Gold ETF Fund of Fund vs Kotak Gold Fund Growth compare
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) | ₹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 | 9.74% | 9.92% |
6 Month | 25.5% | 26.64% |
1 Year | 49.47% | 49.76% |
3 Year | 27.31% | 27.43% |
5 Year | 14.49% | 15.12% |
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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