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Kotak Gold Fund Idcw
NAV (Mar 27,2024)
Kotak Gold Fund - IDCW is a scheme with an expense ratio of 0.5%. The scheme has an AUM (Asset under Management) of INR 1601.84 crore. Investors can start with a minimum investment of INR 100. This fund comes with a lock-in period of 0 years. The Kotak Gold Fund - IDCW was established on March 25, 2011. It is a great option for investors looking to invest in gold and earn regular income through dividends.
Kotak Gold Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Gold Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.02
- Sortino0.05
Fund Overview
0.50%
0%
No Lock-in
₹ 1601.84 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Mar 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,530.33 (5.30%) | ₹ 11,201.88 (12.02%) | ₹ 10,987.67 (9.88%) | ₹ 14,234.45 (42.34%) | ₹ 19,625.13 (96.25%) |
₹ 30,000 | ₹ 31,590.99 (5.30%) | ₹ 33,605.64 (12.02%) | ₹ 32,963.01 (9.88%) | ₹ 42,703.35 (42.34%) | ₹ 58,875.39 (96.25%) |
₹ 50,000 | ₹ 52,651.65 (5.30%) | ₹ 56,009.4 (12.02%) | ₹ 54,938.35 (9.88%) | ₹ 71,172.25 (42.34%) | ₹ 98,125.65 (96.25%) |
₹ 80,000 | ₹ 84,242.64 (5.30%) | ₹ 89,615.04 (12.02%) | ₹ 87,901.36 (9.88%) | ₹ 1,13,875.6 (42.34%) | ₹ 1,57,001.04 (96.25%) |
₹ 1,00,000 | ₹ 1,05,303.3 (5.30%) | ₹ 1,12,018.8 (12.02%) | ₹ 1,09,876.7 (9.88%) | ₹ 1,42,344.5 (42.34%) | ₹ 1,96,251.3 (96.25%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Kotak Mahindra Mutual Fund Kotak Gold ETF99.03%
- Triparty Repo1.12%
- Net Current Assets Liabilities-0.15%
- Miscellaneous99.03%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Gold ETF Fund of Fund - Growth | COMMODITY | High | 24.71% |
LIC MF Gold ETF Fund of Fund - Growth | COMMODITY | High | 11.07% |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | COMMODITY | High | 11.02% |
Axis Gold Fund - Regular Plan - Growth | COMMODITY | High | 10.67% |
Nippon India Gold Savings Fund - Growth | COMMODITY | High | 10.49% |
SBI Gold Fund - Regular Plan - Growth | COMMODITY | High | 10.42% |
Aditya Birla Sun Life Gold Fund - Growth | COMMODITY | High | 9.73% |
HDFC Gold Fund - Growth | COMMODITY | High | 9.30% |
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth | COMMODITY | Very High | 5.97% |
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | -13.60% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Gold ETF Fund of Fund - Growth | COMMODITY | High | 9.71% |
SBI Gold Fund - Regular Plan - Growth | COMMODITY | High | 8.12% |
Aditya Birla Sun Life Gold Fund - Growth | COMMODITY | High | 7.95% |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | COMMODITY | High | 7.91% |
Nippon India Gold Savings Fund - Growth | COMMODITY | High | 7.84% |
Quantum Gold Saving Fund - Growth - Direct Plan | COMMODITY | High | 6.36% |
Axis Gold Fund - Regular Plan - Growth | COMMODITY | High | 6.22% |
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth | COMMODITY | Very High | 3.86% |
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | -2.61% |
DSP World Gold Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | -12.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Gold ETF Fund of Fund - Growth | COMMODITY | High | 12.65% |
Quantum Gold Saving Fund - Growth - Direct Plan | COMMODITY | High | 8.50% |
LIC MF Gold ETF Fund of Fund - Growth | COMMODITY | High | 8.41% |
Axis Gold Fund - Regular Plan - Growth | COMMODITY | High | 8.35% |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | COMMODITY | High | 7.84% |
SBI Gold Fund - Regular Plan - Growth | COMMODITY | High | 7.80% |
Nippon India Gold Savings Fund - Growth | COMMODITY | High | 7.68% |
Aditya Birla Sun Life Gold Fund - Growth | COMMODITY | High | 7.54% |
HDFC Gold Fund - Growth | COMMODITY | High | 7.45% |
DSP World Gold Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | -5.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Gold ETF Fund of Fund - Growth | COMMODITY | High | 14.22% |
Axis Gold Fund - Regular Plan - Growth | COMMODITY | High | 12.87% |
Quantum Gold Saving Fund - Growth - Direct Plan | COMMODITY | High | 12.54% |
SBI Gold Fund - Regular Plan - Growth | COMMODITY | High | 12.41% |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | COMMODITY | High | 12.33% |
Aditya Birla Sun Life Gold Fund - Growth | COMMODITY | High | 12.29% |
Nippon India Gold Savings Fund - Growth | COMMODITY | High | 12.25% |
HDFC Gold Fund - Growth | COMMODITY | High | 12.22% |
LIC MF Gold ETF Fund of Fund - Growth | COMMODITY | High | 12.13% |
DSP World Gold Fund of Fund - Regular Plan - Growth | COMMODITY | Very High | 5.44% |
Fund Managers
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Jeetu Valechha SonarFund Manager
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