Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.49 |
NAV | ₹46.17 | ₹45.56 |
Fund Started | 04 Mar 2011 | 01 Apr 2017 |
Fund Size | ₹4153.13 Cr | ₹299.31 Cr |
Exit Load | 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 | 50.53% | 51.16% |
3 Year | 31.50% | 31.91% |
5 Year | 16.81% | 17.21% |
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 | Chirag Mehta |
Start Date | 13 Mar 2023 | 02 Dec 2024 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 04 Mar 2011 | 01 Apr 2017 |
Description
Launch Date