Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

4
Fund of Funds-Domestic-Gold NAV 23.0246 0 06 February, 2023

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 March, 2011
Benchmark Price of Gold
Asset Size(Cr) 1376.31 (As on 31-12-2022)
Turn over 5.94%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 0.52% (As on 31-12-2022)
Fund Manager Abhishek Bisen, Jeetu Valechha Sonar

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.86% 0.43% 0.54%
1 M 3.31% 1% 3.3%
3 M 13.48% 2.83% 13.28%
6 M 9.9% 3.84% 9.85%
1 Y 17.15% 5.29% 17.85%
2 Y 8.84% 4.23% 8.9%
3 Y 11.11% 6.2% 11.11%
5 Y 12.56% 7.79% 12.22%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.2 -0.01 3.37 1.14
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.72%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 17.15% 11.11% 12.56%
SBI Gold Fund Regular Plan - Growth 17.7% 11.04% 12.13%
Nippon India Gold Savings Fund-Growth plan- Growth Option 17.39% 10.89% 11.91%

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