Last NAV: 19.0332

KOTAK GOLD FUND REGULAR PLAN   -   Growth

(Old Name : KOTAK GOLD FUND REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.36% 7.81% 15.41% -8.68% -7.97% -1.70%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.10 0.65 0.27 14.04% -23.32% 51.20%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Commodities: Gold
AUM INR   1,019.10   Cr.
Inception Date 18/03/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.56
Exit Load For units in excess of 6% of the investment1% will be charged for redemption within 365 days
Duration 0.00

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.00 0.00 6.09 1.65 -2.39 5.24 15.12 -4.10 4.94 6.80 -6.00 28.83
2012 3.62 0.82 -2.23 3.18 -0.24 2.00 1.65 2.28 2.31 -1.38 1.66 -2.97 10.94
2013 -1.36 -3.38 -0.22 -8.43 0.33 -7.55 12.37 9.10 -1.99 0.91 -0.75 -5.01 -7.67
2014 1.52 3.18 -6.05 4.42 -10.53 4.06 -1.23 -0.24 -3.75 -1.05 -1.33 1.60 -9.98
2015 4.04 -5.42 -0.44 2.71 -0.85 -2.84 -5.84 6.94 -1.46 1.77 -5.29 -1.18 -8.38
2016 5.82 8.41 -0.18 3.66 -3.86 5.21 1.66 0.32 1.04 -0.41 -7.57 -3.22 10.21
2017 1.42 4.66 -3.81 4.39 -4.34 -0.38 -1.00 3.07 0.61 -0.82 -0.41 0.00 2.99
2018 2.37 1.62 -0.03 3.48 -1.88 -2.82 -1.76 2.13 -0.02 6.00 -5.49 3.52 6.72
2019 4.37 0.97 -4.60 1.27 -0.57 5.74 2.75 11.30 -1.94 1.91 -1.95 3.45 24.09
2020 3.57 4.93 2.48 9.24 -2.00 3.28 10.34 -3.66 -2.75 0.98 -4.11 2.70 26.59
2021 -2.20 -4.43 -5.30 5.21 4.78 -4.64 3.16 -2.46 -1.70 0.00 0.00 0.00 -7.97
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 95   Max: 100
Money Market Min: 0   Max: 5

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