Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.5 | 0.5 |
NAV | ₹30.37 | ₹23.06 |
Fund Started | 04 Mar 2011 | 30 Sep 2011 |
Fund Size | ₹2291.35 Cr | ₹706.42 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 | 22.91% | 22.97% |
3 Year | 15.79% | 16.54% |
5 Year | 12.82% | 13.20% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 98.33% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Jeetu Valechha Sonar | Aditya Pagaria |
Start Date | 13 Mar 2023 | 02 Sep 2022 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. |
Launch Date | 04 Mar 2011 | 30 Sep 2011 |
Description
Launch Date