Kotak Gold Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
28.260.26%
(Earn upto 0.34% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.50%(0.51% Category
average)Fund Size:
Rs. 1,846.08 Cr(10.23% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Kotak Gold Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
28.260.26%
Expense Ratio:
0.50%
Fund Size:
Rs. 1,846.08 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Kotak Gold Fund - Regular Plan as of Aug 29, 2024 is Rs 28.26 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 21.02% (1yr), 13.24% (3yr), 11.64% (5yr) and 8.02% (since launch). Whereas, Category returns for the same time duration are: 20.89% (1yr), 13.79% (3yr) and 11.59% (5yr).
3. Fund Size: The Kotak Gold Fund - Regular Plan currently holds Assets under Management worth of Rs 1846.08 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Aug 21, 2024.
5. Exit Load: Kotak Gold Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Gold Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.73 -0.67 14.76 20.88 13.33 11.50 Category Avg 3.56 -1.06 15.05 20.78 13.86 11.63 Rank within Category 17 7 25 16 21 16 No. of funds within Category 31 31 31 26 21 21 - Loading...
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Return Comparison
- This Fund
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Kotak Gold Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Mar 25, 2011 |
Benchmark | Domestic Price of Gold |
Return Since Launch | 8.03% |
Riskometer | High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Below Average |
Kotak Gold Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 0.79 |
Net Payables | Net Payables | -0.47 |
MF Units | MF Units | 99.68 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Gold Fund Regular-IDCW 28.26 1,846.08 3.57 20.06 13.45 11.88 Axis Gold Fund Regular-IDCW 21.45 500.49 3.09 19.69 13.90 12.23 SBI Gold Fund-IDCW 21.44 1,878.67 3.29 19.76 13.93 12.19 ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW 22.71 999.15 3.29 20.19 13.87 11.90 Invesco India Gold ETF FoF-IDCW 20.87 74.39 3.35 20.66 13.75 12.28
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
10.74VS11.07Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.93VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.53VS0.56Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.13VS6.46Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.61VS-0.32Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.21VS11.73Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.B.Abhishek BisenSince Mar 201134 schemes
- J.V.Jeetu Valechha SonarSince Oct 20222 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he 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. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Multi Asset Allocation Fund Regular - IDCW Multi Asset Allocation 13.01 Unrated 6,952.13 - Kotak Gold ETF Gold 60.93 Unrated 4,026.33 21.14
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexicap Fund Regular-Growth | 45,111.78 | 3.61 | 7.93 | 12.79 | 33.90 | 15.23 | |
Kotak Emerging Equity Fund Regular-Growth | 39,738.35 | 1.28 | 4.70 | 9.56 | 35.36 | 20.84 | |
Kotak Equity Arbitrage Fund Regular-Growth | 39,099.34 | 0.64 | 2.21 | 3.87 | 7.84 | 5.70 | |
Kotak Liquid Regular - Growth | 36,627.65 | 0.59 | 1.81 | 3.54 | 7.13 | 5.26 | |
Kotak Equity Opportunities Fund Regular-Growth | 19,092.30 | 2.89 | 9.15 | 14.11 | 38.67 | 19.79 | |
Kotak Money Market Fund Regular-Growth | 16,489.06 | 0.73 | 1.91 | 3.63 | 7.60 | 5.59 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,718.68 | 1.31 | 4.04 | 7.50 | 18.85 | 10.30 | |
Kotak Bond Short Term Fund Regular-Growth | 14,738.23 | 0.73 | 2.16 | 3.48 | 7.43 | 5.05 | |
Kotak Small Cap Fund Regular-Growth | 14,196.39 | -2.62 | 0.88 | 5.22 | 33.37 | 21.50 | |
Kotak Savings Fund Regular-Growth | 12,814.17 | 0.66 | 1.75 | 3.32 | 7.04 | 5.13 |
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1. Kotak Gold Fund - Regular Plan is Open-ended Gold Commodities scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Mar 25, 2011.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Kotak Gold Fund Regular-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Gold Fund Regular-IDCW
- Is it safe to invest in Kotak Gold Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Gold Fund - Regular Plan comes under High risk category.
- What is the category of Kotak Gold Fund - Regular Plan?Kotak Gold Fund - Regular Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Kotak Gold Fund - Regular Plan?The suggested investment horizon of investing into Kotak Gold Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Gold Fund - Regular Plan?The Kotak Gold Fund - Regular Plan is managed by Abhishek Bisen (Since Mar 04, 2011) and Jeetu Valechha Sonar (Since Oct 01, 2022).
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