| KOTAK GOLD ETF
An open-ended scheme replicating/ tracking physical gold prices
An open-ended scheme replicating/ tracking physical gold prices
| KOTAK GOLD ETF
An open-ended scheme replicating/ tracking physical gold prices
An open-ended scheme replicating/ tracking physical gold prices
 
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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 ** | 97.80 | |
| Equity & Equity Related - Total | 97.80 | |
| Net Current Assets/(Liabilities) | 2.20 | |
| Grand Total | 100.00 | |
NAV
Rs44.2923
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar* |
| Benchmark | Price of Gold |
| Allotment date | July 27, 2007 |
| AAUM | Rs2,343.16 crs |
| AUM | Rs2,370.62 crs |
| Folio count | 4,26,148 |
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)
Total Expense Ratio**
Regular: 0.55%
Data as on May 31, 2022
| 1 Year Tracking Error as of 31st May 2022 | 0.2371 |
Performance & Difference as of 31st May 2022
| Period | Kotak Gold ETF | Price of Gold | Difference |
| Since Inception | 6.77% | 8.25% | -1.48% |
| 1 Year | 3.19% | 5.08% | -1.89% |
| 3 Year | 16.02% | 16.83% | -0.81% |
| 5 Year | 11.26% | 11.80% | -0.54% |
| 7 Year | 8.39% | 9.39% | -1.00% |
| 10 Year | 4.41% | 5.54% | -1.13% |
