Category: Fund of Funds-Domestic-Gold |
Launch Date: 18-03-2011 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
Expense Ratio: 0.5% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,834.9 Cr As on ( 31-03-2025) |
Turn over: 3.85 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Gold Fund Growth | 32.88 | 21.34 | 13.73 | 12.19 | 9.78 |
Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
Fund of Funds-Domestic-Gold | 33.07 | 21.72 | 14.06 | 12.07 | 15.07 |
Abhishek Bisen, Jeetu Valechha Sonar
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Gold Fund Growth | 10.94 | 0.62 | -0.85 | 0.93 | - | - |
Fund of Funds-Domestic-Gold | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Gold Fund Growth | 18-03-2011 | 32.88 | 23.68 | 21.34 | 13.73 | 12.19 |
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 33.84 | 24.12 | 21.89 | 14.24 | 12.27 |
Quantum Gold Fund | 22-02-2008 | 33.5 | 24.26 | 22.16 | 14.31 | 12.34 |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 33.44 | 24.03 | 22.03 | 14.28 | 0.0 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 33.4 | 24.06 | 21.83 | 13.85 | 12.29 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 33.4 | 24.15 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 33.32 | 24.01 | 21.78 | 14.03 | 12.09 |
HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 33.31 | 23.72 | 21.68 | 13.79 | 12.17 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 33.25 | 23.78 | 21.65 | 13.81 | 12.01 |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 32.8 | 24.24 | 21.67 | 14.55 | 11.56 |