| KOTAK GOLD FUND
An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
| KOTAK GOLD FUND
An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund

  

  
Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Mutual Fund Units
Kotak Mutual Fund - Kotak Gold ETF Mutual Fund 98.63
Mutual Fund Units - Total 98.63
Triparty Repo 1.79
Net Current Assets/(Liabilities) -0.42
Grand Total 100.00

NAV
Reg-Plan-IDCW Rs19.7128
Dir-Plan-IDCW Rs20.5065
Growth Option Rs19.7128
Direct Growth Option Rs20.5067

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager Mr. Abhishek Bisen*
BenchmarkPrice of Gold
Allotment dateMarch 25, 2011
AAUMRs1,123.71 crs
AUMRs1,131.03 crs
Folio count72,368

IDCW Frequency

Trustee's Discretion


Minimum Investment Amount

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


Load Structure

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


Total Expense Ratio**

Regular:0.64%; Direct: 0.18%


Data as on November 30, 2021

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.


**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'