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Partner With Us NRI

May 30, 2023

Category

Others

AUM (Cr.)

2,730.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

10.25

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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Return Calculator

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 0.38 12.82 16.57 7.58 13.19 11.8
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.07 2.97 13.94 22.6 11.72 9.77
Category Rank 2/3 3/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.0010 1.57 -9.18 0.00 0.00 160.15 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 59.5784 1.55 48.98 0.00 0.00 1,300.83 0.00 5,000.00 invest
Nippon India Silver ETF 70.0796 0.84 13.32 0.00 0.00 697.91 0.51 1,000.00 invest
Nippon India ETF Gold BeES 51.4472 0.75 16.55 7.40 13.01 7,859.71 0.79 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.54 5.11 3.14 1.89 7,220.95 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Gold-GOLD Apr 30, 2023 2,678.00 98.06 0.57
Net CA & Others-Net CA & Others Apr 30, 2023 52.95 1.94 1.04

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

Kotak Equity Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com