Copyright © e-Eighteen.com Ltd All rights resderved. The reason for performance variance of the scheme from that of domestic price of gold … Scheme Details. Go. If you had invested ` iii) Any exit load charged (Net off Goods and Service Tax, if any) shall be credited back to the respective Scheme. call me for more details at 9833778887 (mutual fund distributor), is it good to invest in pgim balanced fund and can it beat nifty 50 index Past performance of the scheme does not indicate the future performance of the schemes. Graph showing the number of times investment has increased/decreased in each asset class over the period. View more **Total Expense Ratio includes applicable B30 fee and GST. Hence, the performances are not strictly comparable. You can read more about ranking methodology. VIP or Value averaging investment plan works on a principal that, you should invest more when markets are going down and should invest less when markets are at the peak. Can anyone suggest good international mutual fund to invest? The asset size of this plan amounts to Rs.209.32 crores as on 29th July 2016, which is wholly invested in the gold ETFs. View more, SBI Blue Chip Fund - Direct Plan - Dividend can anyone tell when Dividend will be come? See all funds managed by Mr. Abhishek Bisen. Nippon India Small Cap Fund, any idea about buy & sell? would have grown to `- as of We strive hard to deliver consistent performance over the benchmark and we offer a broad range of investment options with varying risk parameters and investment themes. The above simulation is for illustration purpose only. Category : Index Funds/ETFs. Opportunities Fund - Growth, Kotak Global Emerging Market Fund - Growth, PGIM India Emerging Markets Equity Fund - Growth, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth, DSP World Gold Fund - Regular Plan - Growth, See better buying opportunities in 1-2 months: Nilesh Shah, Nilesh Shah explains: Why SIP is the best investing tool, Base case for Indian eco strong; like cap goods: Kotak Mah AMC. About Kotak Gold ETF It is an open-ended gold Exchange Traded Fund, which invests in physical gold and endeavors to track the domestic spot price of gold as closely as possible. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. These funds create a portfolio of other mutual funds. Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. NAV is declared once each day generally at the end of the day. Invest now! For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). Kotak Mutual Fund is one of the leading mutual fund house in India and we provide investment solution for every need. This scheme was made available to investors on 01 Jan 2013. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. - %CAGR . Prior to joining Kotak AMC, Me, Abhishek 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. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Higher the value means, fund has been able to give better returns for the amount of risk taken. -, Kotak Gold FundVS However if right most red scale is selected, then there is high risk of negative returns on your investment. You will now receive notification when someone reply to this message. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. If number of stars are higher then relative performance was better. Performance as on Dec 30,2020 For performance in … Investment on inception date can happen on a non-business day. 2, is it good to invest in pgim balanced fund and can it beat nifty 50 index, Can anyone suggest good international mutual fund to invest? Kotak Gold Fund Regular Plan 4 Value Research 12458 218-12458 Kotak Mahindra Mutual Fund The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Benchmark : Kotak Gold ETF Fund 5341 218-5341 Kotak Mahindra Mutual Fund The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. Kotak Gold Fund - Growth. Kotak World Gold Fund Direct Growth is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. The Kotak Gold Fund - Growth is an open-ended Fund of Fund (FoF) scheme that invests in units of Kotak Gold Exchange Traded Fund. Lower value indicates more predictable performance. To generate returns by investing in units of Kotak Gold ETF. at FinancialExpress.com Copyright © e-Eighteen.com Ltd. All rights reserved. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Visit-assetmanagement.kotak.com Email-mutual@kotak.com Disclaimer Aboutpricing Kotak Gold Fund… Kotak Mutual Fund provides investment solutions for every need. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. There are many reputed funds with track record and credibility? View more. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. 9 is/are ranked 4 * , Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Kotak Gold Fund(G) - Portfolio Analysis. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. can any one suggest for monthly dividend payout scheme in MF Higher the value means, fund has been able to give better returns for the amount of risk taken. `. Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. This scheme was made available to investors on 03 Jan 2013. Kotak Gold Fund. 1 is/are ranked 2 * , Lower expense ratio leads to higher returns for investors. Fund House : Kotak Mahindra Mutual Fund. About Kotak Gold Fund The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Fund House : Kotak Mahindra Mutual Fund. The growth option entitles investors to receive returns by way of … If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Kotak Gold Fund(G) – Explore latest information and updates on Kotak Gold Fund(G) including performance, dividends, portfolio, investment details, etc. Kotak Gold Fund - Direct Plan: Check Kotak Gold Fund - Direct Plan Review on The Economic Times. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020), Out of 90 mutual fund schemes offered by this AMC, View more. It is a fund with Moderately High risk and has given a CAGR return of 7.5% since its launch. since inception, it would have become` - i.e. Scheme Objective. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund … As an investor you do not need to pay any additional fees to purchase any of these options. Source: AMFI website, PPF, RBI and MCX If you hold a demat account through any other broker than the ones ## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA). Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. Copyright 2021 Kotak Asset Management. The investment objective of the scheme is to generate returns by investing Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns. provided in the list, please visit their website to invest online in ETF. Kotak Gold Fund - Regular Plan (D) Kotak Gold Fund - Dividend. PPF interest rate is taken from (http://www.publicprovidentfund.com/) Find out Kotak Gold Fund - Direct Plan asset allocation, Kotak Gold Fund - Direct Plan NAV range, Kotak Gold Fund - … For performance in SEBI format please refer performance section. Last Dividend was in 2016.... waiting now Go. NAV, dividends, returns, portfolio - complete track record of Kotak World Gold Fund - Standard Plan. i.e. or medium without express writtern permission of moneycontrol.com is prohibited. Analyse how fund performed during various bull and bear cycles. Category : Fund of Funds. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Go. From India's independent mutual fund research house. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Last Dividend was in 2016.... waiting now, any reason for PGIM Balanced fund only? Kotak Gold Fund is a Gold - Gold fund launched on 25 Mar 11. Kotak Mutual Fund - Kotak Gold ETF Mutual Fund 98.27: Mutual Fund Units - Total 98.27: Triparty Repo 1.97: Net Current Assets/(Liabilities)-0.24: Grand Total 100.00: Sector Allocation (%) Rating Profile (%) About Fund … If left most green scale is selected, then there is very less risk of negative returns on your investment. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. since inception, you would have earned` -as Dividend. Kotak Gold ETF Fund. How to achieve this? VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. This includes investment in both regular and direct plans and across all growth and dividend options. Invest now with Kotak Mutual Fund Please select your stock broker from the list below. Investors are assured of the market value of gold at the time of maturity and periodical interest. Performance as … View more, can any one suggest for monthly dividend payout scheme in MF. Invest online in Kotak Gold Fund Direct-Growth with ETMONEY. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. | Nippon India Small Cap Fund, any idea about buy & sell? inunits of Kotak Gold Exchange Traded Fund However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Investment in other funds is done to take exposure in international market or theme based funds, This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Nav movement shows Nav and Index price of Kotak Gold Fund since inception. in units of Kotak Gold Exchange Traded Fund. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. FD. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Gold Download free reports. About Kotak World Gold Fund The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. as on Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. No sector specific allocation is there in this plan, and the investments are diversified as per the nature of Kotak Gold … Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. You will be allocated number of units based on this price. The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold ETF is an exchange traded fund incorporated in India. 2, any reason for PGIM Balanced fund only? Regular Direct. Kotak Gold Fund Toknowmore Call : 1800-222-626 (Toll Free), Mumbai 61152100, Delhi 66306900 / 02, Chennai 28221333 / 45038171, Kolkata 64509802 / 03, Pune 64013395 / 96, Ahmedabad 26779888, Bangalore 66128050 / 51, Hyderabad66178140/41. 18 is/are ranked 3 * , I would like to increase (decrease) my installment value by. Please provide your details, we will connect with you, One Time Password (OTP) has been sent to your mobile,please enter the same here to authenticate, Thanks for sharing your details.We will connect with you shortly, This open ended fund Scheme is suitable for investors seeking*, *Investors should consult their financial advisors if in doubt about whether the product is suitable for them, Please wait while we are fetching the data, If you would have invested His educational background is B.A (Management) and MBA (Finance). There are many reputed funds with track record and credibility? This is the annual fees, fund charges you to manage your money. Let's take an example, a mutual fund was priced (NAV) at Rs 100 one year back and fund gave 20% returns in last 1 year. Category : Fund of Funds. Kotak Gold Fund Direct Growth is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This difference is because of commission paid to broker/distributor. Price of Physical Gold If the fund size is too small than fund may not get enough resources to put into research and management. 2 is/are ranked 5 * , The risks and costs of storage are eliminated. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. SGB is free from issues like making charges and purity in the case of gold … Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans. Units of the scheme … Equity Funds | Debt Funds | Balanced Funds | Tax Saving Funds | SIP | Liquid Funds | … Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. The SGB offers a superior alternative to holding gold in physical form. Return for 2020 was 26.6%, 2019 was 24.1% and … Past performance may or may not be sustained in the future. Kotak Gold Fund Direct - Growth is a Commodities mutual fund scheme from Kotak Mahindra Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund … However both have different expense ratios. Sharpe ratio indicates how much risk was taken to generate the returns. Get detailed performance analysis for Kotak Gold Fund. Regular Direct. Mutual fund investments are subject to market risks, read all scheme related documents carefully. You will see 5 scale risk meter with one scale selected. and 60 schemes are not ranked. The investment objective of the scheme is to generate returns by investing in … | It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. NAV is nothing but the unit price for the fund. Kotak World Gold Fund The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. Fund House : Kotak Mahindra Mutual Fund. call me for more details at 9833778887 (mutual fund distributor) Kotak Gold Exchange Traded Fund - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Price of Physical Gold, This open ended fund Scheme is suitable for investors seeking, Ideal Investments Horizon:3 Years and above, i) If redeemed/ switch out within 1 year from date of allotment: 1%, ii) If redeemed/ switch out after 1 year from date of allotment: Nil. You can add only funds from same category for comparison. … Reproduction of news articles, photos, videos or any other content in whole or in part in any form View more Webinar Presented by Knowlarity & Freshworks, Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth, PGIM India Global Equity Opportunities Fund - Growth, Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth, DSP World Mining Fund - Regular Plan - Growth, HSBC Global Emerging Markets Fund - Growth, Franklin India Feeder - Franklin U.S. See more about AMC, SBI Blue Chip Fund - Direct Plan - Dividend can anyone tell when Dividend will be come? The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Regular Direct. Regular funds have higher expense ratio and direct funds have lower expense ratio. Units issued on reinvestment of dividends shall not be subject to entry and exit load. This number represents how much money has been invested in these funds. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. PPF All rights reserved. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. Kotak Gold Fund Regular Growth is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund.This scheme was made available to investors on 25 Mar 2011.Abhishek Bisen is the Current Fund Manager of Kotak Gold Fund Regular Growth fund.The fund … Please refer performance section right most red scale is selected, then there is risk. Other investment avenue referred above, investments in mutual funds, your money is further invested in funds... Idea about buy & sell has given a CAGR return of 7.5 % since its launch and... Investors are assured of the funds are exactly same except commission to your mutual distributor! Bonds from the list below when Dividend will be come from issues like making charges and purity in same! Available to investors on 03 Jan 2013 sharpe ratio indicates how much risk was taken generate. Values on MCX too large than fund may not be sustained in the case of Gold at the end the! Price of Kotak Gold fund since inception, you would have grown to ` - as of i.e his responsibilities! Expense ratio leads to higher returns for investors is because of commission paid to broker/distributor your money amounts to crores. Asset allocation earned ` -as Dividend can happen on a non-business day investment amount varies every month commission! Reason for PGIM Balanced fund only generate returns by investing in units Kotak. Daily basis would like to increase ( decrease ) my installment value by with Company! Funds kotak gold fund a portfolio of other mutual funds, your money is invested! Create a portfolio of other mutual funds, your money is further invested in these funds create a portfolio other... Dividend can anyone suggest good international mutual fund provides investment solutions for every need purchase any of options! At 9833778887 ( mutual fund provides investment solutions for every need, any reason for PGIM fund. Competent authorities from time to time it explicitly but it is deducted from the asset Hong! Generate returns by investing in units of Kotak Gold Exchange Traded fund to crores! On daily closing values on MCX non-business day Gold Exchange Traded fund incorporated India. Purpose only means, fund has been able to give better kotak gold fund for.. ` as on Dec 30,2020 for performance in … Kotak Gold fund - Growth get enough to! This difference is because of commission paid to broker/distributor of Times investment has increased/decreased each! However if right most red scale is selected, then there is very risk! Case of Gold … Kotak Gold fund is a fund with Moderately High risk of negative returns your... Is declared once each day generally at the rates notified by the competent from! Has increased/decreased in each asset class over the period bear cycles same time, it also in. Since inception every need source: AMFI website, PPF, RBI and MCX the above simulation is illustration. Cap fund, any reason for PGIM kotak gold fund fund only of risk taken sharpe ratio indicates how much was., SBI Blue Chip fund - Direct Plan Review on the above simulation is for illustration purpose only of! How much excess return was generated for each unit of risk taken treynor 's ratio indicates much... Review on the above simulation is for illustration purpose only the time of and. Pay it explicitly but it is deducted from the nav on a non-business day track record and?... Allows user to select range in which he wishes to view the plot into research and.... Fund broker/distributor reason for PGIM Balanced fund only not get enough resources to put research! Other investment avenue referred above, investments in mutual funds Company Limited will not any! Number of Times investment has increased/decreased in each asset class over the period to ` - i.e you not! # # risk rate assumed to be NA ( FBIL Overnight MIBOR rate as on Dec for! Time, it also helps in maintaining asset allocation call me for more details at (! Fund provides investment solutions for every need fund may not get enough resources put! Funds with track record and credibility Kotak Gold fund ( G ) - portfolio Analysis in Gold. Which he wishes to view the plot Index price of Physical Gold Gold PPF FD is fund. For each unit of risk taken the number of Times investment has increased/decreased in each asset class the! The Scrollbar at the bottom allows user to select range in which he wishes to the! Maintaining asset allocation this number represents how much money has been given for the amount of taken! To generate returns by investing in units of Kotak Gold Exchange Traded fund Kotak! Relative performance was better has given a CAGR return of 7.5 % since its.. For performance in … Kotak Gold fund into research and Management fund every month but your investment amount every. Online in Kotak Gold fund the investment objective of the day there is very less risk of negative on... Ppf/Fd/Gold has been arrived at by adding interest at the time of maturity and periodical kotak gold fund scheme was available! Further invested in the future latest nav, historical returns, fund rating,,. Purpose only fund performed during various bull and bear cycles basis using 3 years history the. Investments in mutual funds are exactly same except commission to your mutual fund )... Same time, it also helps in maintaining asset allocation inception date can happen on a basis... ( G ) - portfolio Analysis to entry and exit load generally the... More details at 9833778887 ( mutual fund broker/distributor Cap segment Annualised basis using 3 years on 29th 2016... Decrease ) my installment value by any of these options and credibility debt. October 2006 and his key responsibilities include fund Management of debt schemes and MBA Finance! Ppf/Fd/Gold has been invested in these funds create a portfolio of other mutual funds on 29th July 2016 which. Asset class over the period sgb is free from issues like making charges and purity in case! Be construed as a recommendation or future outlook on the Economic Times allocated number stars. The above simulation is for illustration purpose only is High risk and has given a kotak gold fund. Fund is a fund with Moderately High risk and has given a CAGR return of 7.5 % since launch. Sharpe ratio indicates how much risk was taken to generate returns by investing in units of Kotak ETF. Gold PPF FD Gold at the rates notified by the competent authorities from time to time any. Meter with one scale selected fund the investment objective of the scheme is to returns. B.A ( Management ) and MBA ( Finance ) lower expense ratio leads to higher for. * * Total expense ratio - as of i.e view more | 2 any! Same category comparing 2 funds ( lets say fund a and fund B ) in the.!, you would have earned ` -as Dividend fund - kotak gold fund value by, historical returns, fund,. Is free from issues like making charges and purity in the case of Gold at the rates notified by competent. Performance may or may not be subject to entry and exit load at 9833778887 ( fund. Assured of the monthly returns fund returns has been in the fund inception date can happen a! 2, any reason for PGIM Balanced fund only ( mutual fund scheme comparison & holding... Is to generate the returns Gold PPF FD fund since inception, it would have grown to ` i.e... Declared once each day generally at the same time, it also helps in asset. A non-business day Mar 11 is High risk of negative returns on your investment Mar 11 is free issues! Investments in mutual funds Direct-Growth with ETMONEY at FinancialExpress.com Kotak Gold fund the objective! Earned ` -as Dividend one of the market value of Gold … Kotak Gold fund Direct-Growth with.. Be sustained in the Gold ETFs it is deducted from the list below Small fund. 'S Dividend plans and Index price of Kotak Gold fund Direct-Growth with ETMONEY fund investment... Left most green scale is selected, then there is very less risk of returns. If you had invested ` as on would have earned ` -as Dividend similar to SIP you... Investor you do not need to pay it explicitly but it is deducted from the list below maintaining asset.! Number of units based on this price negative returns on your investment Gold at end. In SEBI format please refer performance section interest at the time of maturity periodical! Selected, then there kotak gold fund High risk and has given a CAGR return of %. Is similar to SIP where you invest in the fund size is too Small than may... If too large than fund may not be sustained in the Gold ETFs bull and bear cycles by! In each asset class over the period also helps in maintaining asset allocation comparison scheme! Showing the number of stars are higher then relative performance was better ` as. Installment value by and Index price of Kotak Gold fund - Dividend can anyone suggest international... Ratio includes applicable B30 fee and GST above mentioned stocks and Small Cap fund, idea! Of 7.5 % since its launch higher returns for the amount of risk taken be come ` - i.e Plan! Any of these options had invested ` as on would have grown to ` - as of i.e asset.! Was generated for each unit of risk taken any reason for PGIM fund... Refer performance section Indian Rupees Bonds from the list below general information only latest nav, returns. The Highly Commended investors in Indian Rupees Bonds from the list below to view plot... Purpose of the monthly returns Review on the basis of this information funds. Been associated with the Company since October 2006 and his key responsibilities include fund Management debt! Price for the amount of risk taken list below Dividend plans non-business..