Kotak Gold ETF Add to compare
332.0289
0.5937
(0.18%)
1 day change as on 11 Dec 2019
Investment Objective: 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 426.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-07-2007 Abhishek Bisen,Satish Dondapati 0.00
Benchmark Email / Website Bonus
Prices of Gold fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Gold ETF 478.57 -0.83 -3.35 15.93 18.08 8.81 5.75 11.3
Axis Gold ETF 132.95 -0.82 -3.28 16.28 18.45 8.05 5.30 5.57
IDBI Gold Exchange Traded Fund 65.37 -0.78 -3.13 15.78 18.22 9.34 6.16 2.48
Invesco India Gold ETF 35.28 -0.82 -3.30 16.04 18.22 8.86 5.81 7.62
Aditya Birla Sun Life Gold ETF 94.44 -0.83 -3.25 15.95 18.07 8.82 5.77 5.34
SBI ETF Gold 783.55 -0.83 -3.33 15.96 18.06 8.70 5.73 8.32
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.41
Current Assets Current Assets 0.59
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation