| KOTAK GOLD ETF
An open-ended scheme replicating/ tracking physical gold prices
| KOTAK GOLD ETF
An open-ended scheme replicating/ tracking physical gold prices

      

      
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.
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.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
GOVERNMENT 97.93
Gold 1 Kg Fineness 0.995 97.93
Equity & Equity Related - Total 97.93
Net Current Assets/(Liabilities) 2.07
Grand Total 100.00

Tracking Error: 0.09%
NAV
Rs400.7728

Available Plans/Options

Regular Plan


Fund Manager Mr. Abhishek Bisen &
Mr. Satish Dondapati*
BenchmarkPrice of Gold
Allotment dateJuly 27, 2007
AAUMRs1,552.42 crs
AUMRs1,535.45 crs
Folio count45,640

Minimum Investment Amount

Through Exchange: 10 Units,
Through AMC: 10000 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 February 28, 2021


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'