| KOTAK GOLD ETF
An open-ended scheme replicating/ tracking physical gold prices
NSE Symbol - KOTAKGOLD
BSE Scrip Code - 590097
| KOTAK GOLD ETF
An open-ended scheme replicating/ tracking physical gold prices
NSE Symbol - KOTAKGOLD
BSE Scrip Code - 590097

      

      
Investment Objective
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 errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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 errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
Gold
Gold 1 Kg Fineness 0.995 ** 97.77
Equity & Equity Related - Total 97.77
Net Current Assets/(Liabilities) 2.23
Grand Total 100.00

NAV
Rs43.9675

Available Plans/Options

Regular Plan


Fund Manager Mr. Abhishek Bisen &
Mr. Jeetu Valechha Sonar*
BenchmarkPrice of Gold
Allotment dateJuly 27, 2007
AAUMRs2,380.00 crs
AUMRs2,391.49 crs
Folio count4,24,234

Minimum Investment Amount

Through Exchange: 1 Units,
Through AMC: 100000 Units,
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil (applicable for all plans)

Ratios
Tracking Error 0.12%

Total Expense Ratio**

Regular: 0.55%


Data as on June 30, 2022

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 physical gold

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**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'