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Kotak Gold ETF Scheme

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Fund info
NAV (as on 2021-07-30)
42.10 0.55%
AUM (Fund Size)
3
Expense Ratio
0.55%
Exit load
Entry Load: Nil Exit Load: Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2021-07-23 ₹1,000.00 ₹101.17
-89.88 %
Two Week 2021-07-15 ₹1,000.00 ₹99.62
-90.04 %
One Month 2021-06-30 ₹1,000.00 ₹103.39
-89.66 %
Three Months 2021-05-03 ₹3,000.00 ₹303.14
-89.90 %
Six Months 2021-02-01 ₹6,000.00 ₹617.62
-89.71 %
One Year 2020-07-30 ₹12,000.00 ₹1,184.08
-90.13 %
Three Year 2018-07-31 ₹36,000.00 ₹4,381.95
-87.83 %
Five Year 2016-08-01 ₹60,000.00 ₹8,145.18
-86.42 %
Since Inception 2015-04-15 ₹77,000.00 ₹10,905.55
-85.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 98%

Sectors Holding in Kotak Gold ETF Scheme

Other
98%

Companies Holding in Kotak Gold ETF Scheme

Gold 1 Kg Fineness 0.995
72.70%
GOLD 1 KG FINENESS 0.995 - GUJARAT
25.60%
Net Current Assets/(Liabilities)
1.70%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.55
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhishek Bisen
Experience
Mr. Jeetu Valechha Sonar
Experience

Exit load

Entry Load: Nil Exit Load: Nil

FAQs

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