Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 0.5 | 0.66 |
NAV | ₹38.56 | ₹26.17 |
Fund Started | 04 Mar 2011 | 25 Jul 2012 |
Fund Size | ₹3099.36 Cr | ₹148.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 36.49% | 37.60% |
3 Year | 22.66% | 23.20% |
5 Year | 14.30% | 13.76% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Jeetu Valechha Sonar | Yash Dhoot |
Start Date | 13 Mar 2023 | 31 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 04 Mar 2011 | 25 Jul 2012 |
Description
Launch Date