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) | ₹4153 Cr | ₹372 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 | -0.63% | -1.08% |
| 6 Month | 32.05% | 31.6% |
| 1 Year | 66.67% | 67.39% |
| 3 Year | 31.61% | 31.95% |
| 5 Year | 17.99% | 18.52% |
SIP Return Analysis
| Scheme Name | Kotak Gold Fund Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 17.85% | 17.59% |
| 1 Year | 71.3% | 78.95% |
| 3 Year | 39.92% | 40.51% |
| 5 Year | 28.54% | 29.02% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Gold Fund Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 7.23% | 6.53% |
| 3 Year | 6.29% | 7.53% |
| 5 Year | 9.69% | 9.84% |
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 |
Top Comparisons
ICICI Prudential Manufacturing Fund - Growth Option
3Y Returns25.35%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
3Y Returns18.94%
SBI Liquid Fund - Regular Plan -Growth
3Y Returns6.91%
HSBC Liquid Fund - Regular Growth
3Y Returns6.98%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns21.26%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
3Y Returns14.98%
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.37%
LIC MF Overnight Fund Regular - Growth
3Y Returns6.31%