Kotak Gold Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹65.93(R) | +0.76% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 27.45% | 16.87% | -27.9% | -17.96% | -30.61% | |
LumpSum (D) | ||||||
SIP (R) | -7.67% | 16.35% | -5.06% | -% | -% | |
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: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
KOTAK GOLD ETF | 65.93 |
0.5000
|
0.7600%
|
Review Date: 21-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.73 |
4.80
|
4.68 | 5.07 | 10 | 17 | Good | |
3M Return % | 6.45 |
6.24
|
4.73 | 7.04 | 6 | 17 | Good | |
6M Return % | 6.58 |
6.74
|
6.40 | 9.15 | 8 | 17 | Good | |
1Y Return % | 27.45 |
27.60
|
27.26 | 28.38 | 7 | 13 | Good | |
3Y Return % | 16.87 |
-9.95
|
-74.84 | 17.08 | 5 | 10 | Good | |
5Y Return % | -27.90 |
-37.43
|
-54.59 | 14.44 | 3 | 10 | Very Good | |
7Y Return % | -17.96 |
-30.28
|
-41.13 | 14.13 | 2 | 10 | Very Good | |
10Y Return % | -30.61 |
-25.56
|
-30.75 | 10.07 | 6 | 9 | Good | |
15Y Return % | -19.05 |
-18.09
|
-19.05 | -15.25 | 4 | 4 | Poor | |
1Y SIP Return % | -7.67 |
7.51
|
-7.67 | 9.18 | 13 | 13 | Poor | |
3Y SIP Return % | 16.35 |
16.15
|
10.52 | 18.30 | 7 | 10 | Average | |
5Y SIP Return % | -5.06 |
0.35
|
-13.36 | 14.73 | 7 | 10 | Average | |
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 | |
1D | 0.76 | ₹ 10,076.00 | ₹ | |
1W | 2.61 | ₹ 10,261.00 | ₹ | |
1M | 4.73 | ₹ 10,473.00 | ₹ | |
3M | 6.45 | ₹ 10,645.00 | ₹ | |
6M | 6.58 | ₹ 10,658.00 | ₹ | |
1Y | 27.45 | ₹ 12,745.00 | ₹ | |
3Y | 16.87 | ₹ 15,965.00 | ₹ | |
5Y | -27.90 | ₹ 1,948.00 | ₹ | |
7Y | -17.96 | ₹ 2,501.00 | ₹ | |
10Y | -30.61 | ₹ 259.00 | ₹ | |
15Y | -19.05 | ₹ 420.00 | ₹ |
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 | ||
1Y | ₹ 12000 | -7.67 | ₹ 11,495.68 | ₹ | |
3Y | ₹ 36000 | 16.35 | ₹ 45,869.40 | ₹ | |
5Y | ₹ 60000 | -5.06 | ₹ 52,729.20 | ₹ | |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Kotak Gold Etf NAV Regular Growth | Kotak Gold Etf NAV Direct Growth |
---|---|---|
21-10-2024 | 65.928 | None |
18-10-2024 | 65.4329 | None |
17-10-2024 | 64.8982 | None |
16-10-2024 | 64.6216 | None |
15-10-2024 | 64.2107 | None |
14-10-2024 | 64.2509 | None |
11-10-2024 | 63.9094 | None |
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 |
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.