| KOTAK GOLD ETF
An open ended scheme replicating / tracking physical gold prices
• NSE Symbol - GOLD1
• BSE Scrip Code - 590097
| KOTAK GOLD ETF
An open ended scheme replicating / tracking physical gold prices
• NSE Symbol - GOLD1
• BSE Scrip Code - 590097

      

      
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 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.

Issuer/Instrument
% to Net
Assets

Equity & Equity Related
Gold
Gold 1 Kg Fineness 0.995 96.11
Equity and Equity Related - Total 96.11
Futures
GOLD EQ-FEB2025 1.47
GOLD EQ-APR2025 0.45
Futures (Market value represents Notional Value) - Total 1.92
Triparty Repo 1.76
Net Current Assets/(Liabilities) 0.21
Grand Total 100.00

Net Asset Value (NAV)
Rs64.3307
(as on December 31, 2024)

Available Plans/Options

The Scheme does not offer any Plans/Options for investment.


Fund Manager* Mr. Abhishek Bisen &
Mr. Jeetu Valechha Sonar
BenchmarkPrice of Gold
Allotment dateJuly 27, 2007
AAUMRs5,186.86 4crs
AUMRs5,221.09 crs
Folio count4,31,773


Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: 115000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil.
Exit Load:Nil.

Ratios
Portfolio Turnover: 17.70%
Tracking Error 0.41%

Total Expense Ratio**
0.55%

Data as on 31st December, 2024 unless otherwise specified.
Folio Count data as on 30th November 2024.

Fund



Benchmark : Prices of Gold


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 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.


***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024 and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'