| Kotak Gold Etf Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.82 | 0.51 | 1.14 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.93% | -10.31% | -4.46% | - | 6.85% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 10.93 |
11.01
|
10.54 | 11.60 | 4 | 7 | Good | |
| Semi Deviation | 6.85 |
6.82
|
6.50 | 7.21 | 5 | 7 | Average | |
| Max Drawdown % | -4.46 |
-4.50
|
-4.80 | -4.28 | 4 | 7 | Good | |
| VaR 1 Y % | -10.31 |
-10.56
|
-11.74 | -10.14 | 3 | 7 | Good | |
| Average Drawdown % | -3.02 |
-2.99
|
-3.30 | -2.73 | 6 | 7 | Average | |
| Sharpe Ratio | 0.82 |
0.82
|
0.79 | 0.86 | 3 | 7 | Good | |
| Sterling Ratio | 1.14 |
1.14
|
1.12 | 1.16 | 4 | 7 | Good | |
| Sortino Ratio | 0.51 |
0.52
|
0.49 | 0.55 | 5 | 7 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 10.93 | 11.01 | 10.54 | 11.60 | 4 | 7 | ||
| Semi Deviation | 6.85 | 6.82 | 6.50 | 7.21 | 5 | 7 | ||
| Max Drawdown % | -4.46 | -4.50 | -4.80 | -4.28 | 4 | 7 | ||
| VaR 1 Y % | -10.31 | -10.56 | -11.74 | -10.14 | 3 | 7 | ||
| Average Drawdown % | -3.02 | -2.99 | -3.30 | -2.73 | 6 | 7 | ||
| Sharpe Ratio | 0.82 | 0.82 | 0.79 | 0.86 | 3 | 7 | ||
| Sterling Ratio | 1.14 | 1.14 | 1.12 | 1.16 | 4 | 7 | ||
| Sortino Ratio | 0.51 | 0.52 | 0.49 | 0.55 | 5 | 7 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
| ₹ | ₹ | |||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Kotak Gold Etf NAV Regular Growth | Kotak Gold Etf NAV Direct Growth |
|---|---|---|
| 10-10-2024 | 63.2545 | None |
| 09-10-2024 | 63.2965 | None |
| 08-10-2024 | 63.8644 | None |
| 07-10-2024 | 64.1854 | None |
| 04-10-2024 | 64.2203 | None |
| 03-10-2024 | 63.9161 | None |
| 01-10-2024 | 63.8319 | None |
| 30-09-2024 | 63.6899 | None |
| 27-09-2024 | 63.9304 | None |
| 26-09-2024 | 63.9889 | None |
| 25-09-2024 | 63.68 | None |
| 24-09-2024 | 63.237 | None |
| 23-09-2024 | 62.9495 | None |
| 19-09-2024 | 62.2293 | None |
| 17-09-2024 | 61.9514 | None |
| 16-09-2024 | 62.2196 | None |
| 13-09-2024 | 61.8073 | None |
| 12-09-2024 | 60.8007 | None |
| 11-09-2024 | 60.9163 | None |
| Fund Launch Date: 20/Jun/2007 |
| Fund Category: Gold ETF |
| Investment Objective: The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors |
| Fund Description: An open-ended scheme replicating/ tracking physical gold prices |
| Fund Benchmark: Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.