| 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 inunits of Kotak Gold Exchange Traded Fund
The investment objective of the scheme is to generate returns by investing inunits of Kotak Gold Exchange Traded Fund
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Mutual Fund Units
Kotak Mutual Fund - Kotak Gold ETF Mutual Fund 98.20
Mutual Fund Units - Total 98.20
Triparty Repo 1.86
Net Current Assets/(Liabilities) -0.06
Grand Total 100.00

NAV
Dividend Option Rs19.068
Direct Dividend Option Rs19.7747
Growth Option Rs19.068
Direct Growth Option Rs19.7749

Available Plans/Options

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


Fund Manager Mr. Abhishek Bisen
BenchmarkPrice of Gold
Allotment dateMarch 25, 2011
AAUMRs809.96 crs
AUMRs807.52 crs
Folio count65,925

Dividend 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: a) 1% if redeemed/switch-out within 1 year from date of allotment.
b) Nil if redeemed/switch-out after 1 year from the date of allotment.


Total Expense Ratio**

Regular:0.55%; Direct: 0.15%


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 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'