Kotak Gold ETF

342.67 -0.55 (-0.16%) NAV as on 23-Aug-19
Fund Class:ETFs - Gold

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20198.87NANA-0.46
2018-1.950.143.755.05
2017-0.503.11-2.022.22
20168.45-0.91-11.3415.87
20151.56-1.68-4.76-3.34
20140.51-5.401.654.20

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.021556-22.12
20172.75495232.06
201610.412539.39
2015-8.074049-0.6
20140.71293551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDBI Gold ETF3642.6416-Nov-1130.425.826.182.96
HDFC Gold ETF3528.0516-Aug-1030.235.665.967.73
Canara Rob Gold ETF3492.4930-Mar-1226.855.65.332.98
UTI Gold ETF3463.6716-Apr-0730.625.566.0111.06
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.2507
Semi Standard Deviation [%]0.0998
Beta [%]-0.3614
Sharp Ratio [%]0.8490
R-Square [%]-0.0891
Expense Ratio [%]0.5500
AVG Ratio [%]0.0822
Other Ratios
Jenson Ratio [%]0.1561
Treynor Ratio [%]-0.3704
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0009
SORTINO Ratio [%]0.2959

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY