Kotak-Gold-Fund-Growth

NAV

36.3652

-0.19 (-0.5184 %)

14-05-2025

CAGR Since Inception

9.54 %

Domestic Price of Gold

13.52 %

Funds Manager

Abhishek Bisen, Jeetu Valechha Sonar

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 - - - - - -