Commodity FoFs High Risk
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.11% | -4.29% | 23.77% | 49.56% | 55.98% | 41.86% | 33.47% | 28.18% | 24.27% | 15.93% | 12.22% |
| Category returns | 2.48% | -8.34% | 27.25% | 52.99% | 60.94% | 45.31% | 35.1% | 28.88% | 24.59% | 15.76% | N/A |
| Absolute returns | 5.39% | -0.72% | 26.24% | 56.14% | 63.38% | 112.83% | 151.45% | 189.81% | 203.13% | 338.49% | 503.9% |
| Rank within category | 21 | 2 | 14 | 8 | 6 | 8 | 10 | 10 | 10 | 2 | N/A |
| Total Schemes in Category | 29 | 27 | 24 | 20 | 20 | 16 | 14 | 11 | 11 | 11 | N/A |
| FoFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.21% | 2.48% | 7.26% | 24.09% | 26.59% | -4.74% | 11.73% | 13.88% | 18.92% | 70.37% | 18.91% |
| Q1 returns | 14.51% | 2.09% | 4.51% | 0.53% | 11.38% | -11.5% | 6.3% | 8.47% | 5.32% | 15.89% | 10.14% |
| Q2 returns | 4.85% | -0.51% | -1.34% | 6.48% | 10.57% | 5.12% | -1.91% | -3.83% | 7.21% | 7.29% | 7.96% |
| Q3 Returns | 3.04% | 2.66% | 0.31% | 12.15% | 3.37% | -1.77% | -1.05% | -0.11% | 4.5% | 19.29% | N/A |
| Q4 Returns | -10.92% | -1.72% | 3.7% | 3.37% | -0.56% | 4.23% | 8.28% | 9.28% | 0.78% | 14.87% | N/A |
Expense ratio: 0.44%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 2.11326 |
| Beta | 0.2681 |
| Sharpe Ratio | 0.443393 |
| Sortino Ratio | 1.12829 |
| R-Squared | 0.0017 |
| Tracking Error | 4.779 |
| Downside Risk | 14.7887 |
| Std. Deviation (Annualised) | 16.4654 |
| FoFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 4.27% | -5.88% | 35.52% | 86.47% | 106.48% | 46.25% | 25.62% | 15.66% | 9.87% | 1,769.37 | 2.32 | 0.37 | Very High |
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | 3.18% | -14.63% | 42.55% | 78.54% | 99.13% | 39.9% | 0% | 0% | 40.09% | 2,757.54 | 0.61 | 0.38 | Very High |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | 3.68% | -15.93% | 33.85% | 63.24% | 77.46% | 36.45% | 0% | 0% | 37.02% | 2,483.41 | 0.50 | 0.39 | Very High |
| Quantum Gold Saving Fund - Growth - Direct Plan | 1.47% | -5.93% | 23.95% | 49.82% | 56.63% | 34.03% | 24.95% | 16.18% | 12.35% | 484.86 | 0.04 | 0.44 | High |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | 2.52% | -5.49% | 23.63% | 49.74% | 55.76% | 33.82% | 0% | 0% | 34.54% | 1,253.31 | 0.56 | 0.44 | High |
| SBI Gold Fund - Regular Plan - Growth | 1.84% | -6.54% | 24.29% | 49.74% | 56.08% | 33.76% | 24.72% | 15.9% | 10.57% | 14,997.70 | 0.41 | 0.43 | High |
| ICICI Prudential Gold ETF FOF - Growth | 2.04% | -8.29% | 24.28% | 49.14% | 55.98% | 33.7% | 24.56% | 15.81% | 11.06% | 6,164.38 | 0.51 | 0.43 | High |
| Axis Gold Fund - Regular Plan - Growth | 2.46% | -4.26% | 24.19% | 49.38% | 55.7% | 33.52% | 24.54% | 15.63% | 10.6% | 2,809.36 | 0.50 | 0.43 | Very High |
| HDFC Gold ETF Fund of Fund - Growth | 2.14% | -6.56% | 23.77% | 49.08% | 55.27% | 33.5% | 24.47% | 15.83% | 10.82% | 10,990.20 | 0.47 | 0.43 | High |
| Kotak Gold Fund - Growth Current | 2.11% | -4.29% | 23.77% | 49.56% | 55.98% | 33.47% | 24.27% | 15.93% | 12.22% | 6,439.18 | 0.50 | 0.44 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 99.83% |
| Cash & Cash Equivalents and Net Assets | 0.17% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| ETF Units | 99.83% | |
| Others | 0.17% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | Domestic Mutual Funds Units - Gold | 99.83% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.34% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% |
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, 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. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
RETURNS
It is an Open ended scheme that primarily invests in FoFs.
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
The scheme benchmark is the Gold-India
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 63.38%
3-year: 35.95%
5-year: 24.82%
Top holdings include names such as:
The NAV is around ₹60.39 (approx.) for the Kotak Gold Fund - Growth.
The fund’s AUM is approximately ₹6,693 Cr.
The expense ratio for the Regular Plan is 0.44.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Abhishek Bisen, Jeetu Valechha Sonar
This fund is suitable for investors with a High risk tolerance.
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