| KOTAK GOLD FUND
An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded 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
This product is suitable for investors who are seeking*:
**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'
An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
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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 |
| Benchmark | Price of Gold |
| Allotment date | March 25, 2011 |
| AAUM | Rs809.96 crs |
| AUM | Rs807.52 crs |
| Folio count | 65,925 |
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'