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NRI

Feb 06, 2025


Category

Others

AUM (Cr.)

5,221.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

16.29

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Jul 27, 2007

Risk Level

High

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak GOLD ETF 9.64 21.34 33.94 19.42 14.91 12.65
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.15 2.51 13.93 14.01 15.49 16.08
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 18.9698 2.87 65.60 2.18 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 336.1630 1.67 41.86 2.91 1.18 744.62 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 119.1886 1.08 51.86 33.60 0.00 2,743.46 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 50.2225 0.99 34.66 20.06 0.00 808.00 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 91.6292 -2.19 0.00 0.00 0.00 48.29 0.40 500.00 invest

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latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak GOLD ETF
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com