| KOTAK GOLD ETF
An open-ended scheme replicating/ tracking physical gold prices
NSE Symbol - KOTAKGOLD
BSE Scrip Code - 590097
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
An open-ended scheme replicating/ tracking physical gold prices
NSE Symbol - KOTAKGOLD
BSE Scrip Code - 590097
 
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Investment Objective
The investment objective of the scheme is
to generate returns that are in line with the
performance of physical gold in domestic
prices, subject to tracking error.
The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
The investment objective of the scheme is
to generate returns that are in line with the
performance of physical gold in domestic
prices, subject to tracking error.
The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Gold | ||
| Gold 1 Kg Fineness 0.995 | 95.89 | |
| Equity & Equity Related - Total | 95.89 | |
| Futures | ||
| GOLD EQ-AUG2023 | 2.19 | |
| Triparty Repo | 1.96 | |
| Net Current Assets/(Liabilities) | 2.15 | |
| Grand Total | 100.00 | |
NAV
Rs51.5897
Available Plan
Regular Plan
| Fund Manager* | Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar |
| Benchmark | Price of Gold |
| Allotment date | July 27, 2007 |
| AAUM | Rs2,761.51 crs |
| AUM | Rs2,745.35 crs |
| Folio count | 4,09,154 |
Minimum Investment Amount
Through Exchange: 1 Units,
Through AMC: 115000 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
| Portfolio Turnover: | 14.87% |
| Tracking Error | 0.28% |
Total Expense Ratio**
Regular: 0.55%
Data as on May 31, 2023
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 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 31st May, 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'