KOTAK GOLD ETF

Fund Returns

NAV Rs. 442.93 -0.27 %
(as on Oct. 20, 2020)
1 yr Return 31.21 %
3 yr. Return 18.80 %
5 yr. Return 12.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 442.93 -0.27 %
(as on Oct. 20, 2020)
31.21 % 18.80 % 12.12 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 27, 2007
Fund Size Rs. 1444.91 cr.
Category Commodity | ETF
Fund Manager Abhishek Bisen
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.55 %
Exit load Nil

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 error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.24 3.16 7.77 31.21 18.8 12.12
Rank Within Category 7 6 None 10 10 10

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold 1 Kg Fineness 0.995 98.61 1333.8061 24930000.0
Net Current Assets/(Liabilities) 1.39 18.8319 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date July 27, 2007 Fund Size Rs. 1444.91 cr.
Category Commodity | ETF Fund Manager Abhishek Bisen
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.55 % Nil

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 error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.24 3.16 7.77 31.21 18.8 12.12
Rank Within Category 7 6 None 10 10 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
KOTAK GOLD ETF 31.21 18.8 12.12 1,444.91
ABSL Gold ETF 31.66 18.86 12.22 251.84
IDBI Gold Exchange Traded Fund 30.57 18.86 12.44 96.87
Invesco India Gold Exchange Traded Fund 31.30 18.86 12.25 74.04
Axis Gold Fund - Growth Option 32.05 18.86 12.04 187.82
KOTAK GOLD ETF 31.21 18.8 12.12 1,444.91

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold 1 Kg Fineness 0.995 98.61 1333.8061 24930000.0
Net Current Assets/(Liabilities) 1.39 18.8319 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/