Kotak Gold ETF

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Kotak Gold ETF is an open-ended gold exchange traded fund. The investment objective of Kotak Gold ETF is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.

 

Scheme Facts

AUM*
₹ 249.19 Cr.
AAUM*
₹ 434.25 Cr.
Fund manager
Mr. Abhishek Bisen
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
Physical Gold
Allotment date
27 July 2007
Exchange Traded
NSE and BSE
Pricing per unit
10 unit of Kotak Gold ETF is approx 1gm of gold
Minimum investment
10 unit
Creation size
10,000 units & in multiples thereof
Exchange Symbol
KOTAKGOLD
ISIN 
INF373I01049
Bloomberg Code
KOGOLD
Reuters Code
KTGF.NS
 
 
 

Authorised participants

  1. Kotak Securities Limited

  2. Riddhi Siddhi Bullion Limited

  3. Parwati Capital Market Pvt. Ltd.
 

1 Lakh Investment

 

Security & Trading Codes

Exchange codes
KOTAKGOLD
ISIN
INF373I01049
Bloomberg
KOGOLD
Reuters
KTGF.NS
ICICI Direct
KOTGOL
HDFC Sec
KOTGOL
Kotak Sec
KOTAKGOLD
MotilalOswal
KOTAKGOLD
Sharekhan
KOTAKGOLD
Indiabulls
KOTAKGOLD
 

Portfolio As on 30/06/2017

99.51%Gold Fineness99.5**(GOVERNMENT)

Expense Ratio

Kotak Gold ETF - 1.0%

Service tax on management Fees & B15 TER not included

Essential Downloads

 

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.

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.