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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-24-2017

Kotak Gold Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Kotak Gold ETF
99.09
Collateral Borrowing & Lending obligation
1.49
Net Current Assets/(Liabilities)
-0.58
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units99.09
Cash & Cash Equivalents1.49

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/07/15
to 01/08/16
24.6627.39
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/11/13
to 14/11/14
-17.82-17.00
Ratios
Standard Deviation[%] 0.81
Sharpe Ratio [%] -0.06
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Gold - FOF
Inception Date (Regular Plan)
31-Mar-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.25
Expense Ratio (Regular Plan) %
0.70
Fund Manager
Abhishek Bisen
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
194.57
Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Growth Chart of the Scheme
Kotak Gold Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark