An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
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| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Mutual Fund Units | ||
| Kotak Mutual Fund - Kotak Gold ETF | Mutual Fund industry | 98.67 |
| Mutual Fund Units - Total | 98.67 | |
| Triparty Repo | 1.49 | |
| Net Current Assets/(Liabilities) | -0.16 | |
| Grand Total | 100.00 | |
| Reg-Plan-IDCW | Rs22.2687 |
| Dir-Plan-IDCW | Rs23.2695 |
| Growth Option | Rs22.2687 |
| Direct Growth Option | Rs23.2697 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar |
| Benchmark | Price of Gold |
| Allotment date | March 25, 2011 |
| AAUM | Rs1,435.83 crs |
| AUM | Rs1,406.87 crs |
| Folio count | 76,765 |
Trustee's Discretion
| Portfolio Turnover : | 4.59% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3 years & above
Entry Load: Nil. (applicable for all plans)
(Up to January 08, 2023)
6% of the units allotted shall be redeemed
without any Exit Load on or before
completion of 1 Year from the date of
allotment of units.
Any redemption in excess of such limit
within 1 Year from the date of allotment
shall be subject to the following Exit Load:
a) If redeemed or switched out on or before
completion of 1 Year from the date of
allotment of units-1.00%
b) If redeemed or switched out after
completion of 1 Year from the date of
allotment of units-NIL
W.e.f January 09,2023 :
a) If redeemed or switched out on or before
completion of 15 days from the date of
allotment of units-1.00%
b) If redeemed or switched out after
completion of 15 days from the date of
allotment of units-NIL
Regular:0.55%; Direct: 0.18%
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Returns in line with physical gold over medium to long term, subject to tracking error
- Investment in Kotak Gold ETF
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 28th February, 2023. An addendum may be issued or updated on the website for new riskometer
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'