Kotak Gold ETF
Scheme Returns
-23.73%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Gold ETF | 521.13 | 63.24 | -23.73 | 22.98 | 22.60 | 14.49 | 10.02 | 13.80 | 12.14 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
27-Jul-2007
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
273,094.73
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
64.0715
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold 1 Kg Fineness 0.995 | 514042.73 | 96.65 |
| Net Current Assets/(Liabilities) | 10402.41 | 1.96 |
| Triparty Repo | 7426.16 | 1.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 98.6% |
| Miscellaneous | 1.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Gold ETF | 47.88 | -23.22 | 22.96 | 6.33 | 24.36 | 0 |
| ICICI Prudential Gold ETF | 2972.77 | -23.82 | 23.07 | 6.23 | 22.82 | 14.54 |
| Mirae Asset Gold ETF | 14.88 | -23.37 | 23.03 | 6.34 | 22.8 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -23.65 | 25.53 | 6.19 | 22.66 | 14.47 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -27.74 | 23.06 | 5.4 | 22.63 | 14.92 |
| UTI GOLD Exchange Traded Fund | 762.49 | -27.19 | 24.32 | 5.48 | 22.62 | 14.51 |
| Nippon India ETF Gold BeES | 7859.71 | -24.09 | 22.82 | 5.91 | 22.6 | 14.33 |
| KOTAK GOLD ETF | 2730.95 | -23.73 | 22.98 | 6.17 | 22.6 | 14.49 |
| DSP Gold ETF | 5.28 | -23.54 | 25.32 | 6.17 | 22.55 | 0 |
| Axis Gold ETF | 806.77 | -23.84 | 23 | 6.14 | 22.43 | 14.56 |
Other Funds From - Kotak Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |