Kotak Gold ETF
Others
Solution Oriented Index
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2015-05-18)
255.13 0.31%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2015-05-14 | ₹1,000.00 | ₹1,003.07 |
0.31 %
|
| Two Week | 2015-05-14 | ₹1,000.00 | ₹1,003.07 |
0.31 %
|
| One Month | 2015-04-21 | ₹1,000.00 | ₹1,020.85 |
2.08 %
|
| Three Months | 2015-02-18 | ₹3,000.00 | ₹1,229.53 |
-59.02 %
|
| Six Months | 2014-11-19 | ₹6,000.00 | ₹1,533.54 |
-74.44 %
|
| One Year | 2014-05-19 | ₹12,000.00 | ₹1,210.04 |
-89.92 %
|
| Three Year | 2012-05-18 | ₹36,000.00 | ₹3,420.44 |
-90.50 %
|
| Five Year | 2010-05-19 | ₹60,000.00 | ₹6,213.29 |
-89.64 %
|
| Since Inception | 2007-07-27 | ₹96,000.00 | ₹15,245.23 |
-84.12 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LTD. | Banks | Equity | 9.31 |
| ICICI BANK LTD. | Banks | Equity | 6.00 |
| Infosys Ltd. | IT - Software | Equity | 3.99 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.08 |
| STATE BANK OF INDIA. | Banks | Equity | 3.50 |
| Tech Mahindra Ltd. | IT - Software | Equity | 3.39 |
| AXIS BANK LTD. | Banks | Equity | 3.33 |
| Larsen and Toubro Ltd. | Construction | Equity | 2.93 |
| NTPC LTD | Power | Equity | 2.66 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.46 |
| Linde India Ltd. | Chemicals and Petrochemicals | Equity | 2.40 |
| BAJAJ FINANCE LTD. | Finance | Equity | 2.20 |
| Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 2.10 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.04 |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.03 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 2.01 |
| Bosch Limited | Auto Components | Equity | 2.01 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.97 |
| Inter Globe Aviation Ltd | Transport Services | Equity | 1.91 |
| Mphasis Ltd | IT - Software | Equity | 1.84 |
| GAIL (India) Ltd. | Gas | Equity | 1.82 |
| ETERNAL LIMITED | Retailing | Equity | 1.75 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | Equity | 1.59 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.55 |
| Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.54 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.52 |
| Jindal Steel & Power Ltd | Ferrous Metals | Equity | 1.51 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.49 |
| Data Patterns (India) Ltd. | Aerospace and Defense | Equity | 1.48 |
| Dabur India Ltd. | Personal Products | Equity | 1.46 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.43 |
| KAYNES TECHNOLOGY LTD | Industrial Manufacturing | Equity | 1.43 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.43 |
| Wipro Ltd. | IT - Software | Equity | 1.42 |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.41 |
| BANK OF BARODA | Banks | Equity | 1.39 |
| CRISIL Ltd. | Finance | Equity | 1.34 |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.32 |
| United Spirits Ltd | Beverages | Equity | 1.03 |
| Voltas Ltd. | Consumer Durables | Equity | 1.01 |
| SRF LTD. | Chemicals and Petrochemicals | Equity | 0.91 |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | Equity | 0.87 |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.85 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.81 |
| Sun TV Network Limited | Entertainment | Equity | 0.80 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.66 |
| GUJARAT STATE PETRONET LTD. | Gas | Equity | 0.63 |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | Equity | 0.60 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.49 |
| GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | Equity | 0.48 |
| SWIGGY LTD | Retailing | Equity | 0.29 |
| Hawkins Cooker Ltd | Consumer Durables | Equity | 0.23 |
| PG ELECTROPLAST LTD | Consumer Durables | Equity | 0.18 |
| Triparty Repo | Equity | 1.52 | |
| Net Current Assets/(Liabilities) | - | Equity | -0.07 |
| CI Emerging Markets Fund I - 974 | Overseas Mutual Fund | Debt | 98.38 |
| Triparty Repo | Debt | 2.46 | |
| Net Current Assets/(Liabilities) | - | Debt | -0.84 |
| Gold 1 Kg Fineness 0.995 | - | - | 72.70 |
| GOLD 1 KG FINENESS 0.995 - GUJARAT | - | - | 25.60 |
| Net Current Assets/(Liabilities) | - | - | 1.70 |
| BAJAJ HOUSING FINANCE LTD.(^) | - | Debt | 0.33 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | - | Debt | 0.93 |
| REC LTD(^) | - | Debt | 3.10 |
| MANKIND PHARMA LTD(^) | - | Debt | 1.97 |
| BHARTI TELECOM LTD.(^) | - | Debt | 2.84 |
| VEDANTA LTD.(^) | - | Debt | 1.30 |
| POONAWALLA FINCORP LIMITED(^) | - | Debt | 1.30 |
| LIC HOUSING FINANCE LTD. | - | Debt | 0.32 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.98 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | - | Debt | 0.93 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.93 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | - | Debt | 0.63 |
| CAN FIN HOMES LTD. | - | Debt | 0.66 |
| GRIHUM HOUSING FINANCE LIMITED | - | Debt | 0.65 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.59 |
| BAJAJ HOUSING FINANCE LTD. | - | Debt | 0.33 |
| Hindustan Zinc Ltd. ( ) (^) | - | Debt | 0.33 |
| TATA CAPITAL HOUSING FINANCE LTD. | - | Debt | 0.16 |
| HDB Financial Services Ltd. | - | Debt | 0.32 |
| John Deere Financial India Private Limited | - | Debt | 0.32 |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | - | Debt | 0.16 |
| PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | - | Debt | 1.26 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1) | - | Debt | 0.87 |
| SANSAR TRUST(SANSAR TRUST) | - | Debt | 0.12 |
| Central Government - 2025(^) | - | Debt | 5.23 |
| Tamil Nadu State Govt - 2026 - Tamil Nadu | - | Debt | 0.50 |
| Maharashtra State Govt - 2025 - Maharashtra | - | Debt | 0.65 |
| Gujarat State Govt - 2026 - Gujarat | - | Debt | 0.30 |
| Tamil Nadu State Govt - 2025 - Tamil Nadu | - | Debt | 0.16 |
| Gujarat State Govt - 2025 - Gujarat | - | Debt | 0.03 |
| GS CG 12/09/2025 - (STRIPS) | - | Debt | 0.16 |
| GS CG 17/12/2026 - (STRIPS) | - | Debt | 0.15 |
| TORRENT ELECTRICALS LIMITED(^) | - | Debt | 1.60 |
| Panatone Finvest Ltd.(^) | - | Debt | 1.25 |
| CREDILA FINANCIAL SERVICES PVT LTD | - | Debt | 1.24 |
| ICICI SECURITIES LIMITED | - | Debt | 0.62 |
| MUTHOOT FINANCE LTD. | - | Debt | 0.31 |
| ADITYA BIRLA CAPITAL LTD(^) | - | Debt | 0.62 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | - | Debt | 0.47 |
| Bahadur Chand Investments Private Limited | - | Debt | 0.46 |
| BHARTI TELECOM LTD. | - | Debt | 0.16 |
| INDIAN BANK(^) | - | Debt | 3.12 |
| CANARA BANK(^) | - | Debt | 0.62 |
| PUNJAB NATIONAL BANK(^) | - | Debt | 1.70 |
| INDUSIND BANK LTD. | - | Debt | 0.62 |
| PUNJAB NATIONAL BANK | - | Debt | 1.57 |
| UNION BANK OF INDIA | - | Debt | 0.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.46 |
| HDFC BANK LTD. | - | Debt | 1.48 |
| AXIS BANK LTD.(^) | - | Debt | 0.94 |
| INDIAN BANK | - | Debt | 0.97 |
| UNION BANK OF INDIA(^) | - | Debt | 0.62 |
| UCO BANK | - | Debt | 0.92 |
| HDFC BANK LTD.(^) | - | Debt | 0.63 |
| IDFC FIRST BANK LIMITED(^) | - | Debt | 0.62 |
| IDFC FIRST BANK LIMITED | - | Debt | 0.62 |
| CANARA BANK | - | Debt | 0.03 |
| BANK OF BARODA(^) | - | Debt | 0.62 |
| AXIS BANK LTD. | - | Debt | 0.16 |
| IDBI BANK LTD.(^) | - | Debt | 0.46 |
| 182 DAYS TREASURY BILL 18/09/2025 | - | Debt | 1.60 |
| 364 DAYS TREASURY BILL 19/03/2026(^) | - | Debt | 1.55 |
| 364 DAYS TREASURY BILL 21/05/2026 | - | Debt | 1.54 |
| 364 DAYS TREASURY BILL 04/12/2025 | - | Debt | 0.66 |
| 364 DAYS TREASURY BILL 26/12/2025 | - | Debt | 0.63 |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.26 |
| Triparty Repo | Debt | 0.11 | |
| Net Current Assets/(Liabilities) | - | Debt | 0.52 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Harsha Upadhyaya (), Mr. Arjun Khanna (), Mr. Abhishek Bisen (), Mr. Jeetu Valechha Sonar (), Mr. Deepak Agrawal (), Mr. Manu Sharma (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
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