Kotak-Gold-Fund-Growth

NAV

50.6768

1.21 (2.3782 %)

12-12-2025

CAGR Since Inception

11.63 %

Domestic Price of Gold

15.2 %

Funds Manager

Mr. Abhishek Bisen (Fund Manager Debt) and Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Gold-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Gold-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Gold-Fund-Growth 10.94 0.62 -0.85 0.93 - -
Fund of Funds-Domestic-Gold - - - - - -