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Compare Kotak Gold Fund vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.5 | 0.39 |
NAV | ₹30.00 | ₹23.87 |
Fund Started | 04 Mar 2011 | 20 Sep 2011 |
Fund Size | ₹2304.87 Cr | ₹1325.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days |
Risk
High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.5
0.39
NAV
₹30.00
₹23.87
Fund Started
04 Mar 2011
20 Sep 2011
Fund Size
₹2304.87 Cr
₹1325.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 22.32% | 22.96% |
3 Year | 13.62% | 14.11% |
5 Year | 13.27% | 13.30% |
1 Year
22.32%
22.96%
3 Year
13.62%
14.11%
5 Year
13.27%
13.30%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jeetu Valechha Sonar | Nishit Patel |
Start Date | 13 Mar 2023 | 03 Dec 2021 |
Name
Jeetu Valechha Sonar
Nishit Patel
Start Date
13 Mar 2023
03 Dec 2021
About Fund
Description | The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 04 Mar 2011 | 20 Sep 2011 |
Description
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
04 Mar 2011
20 Sep 2011
