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
* 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