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Partner With Us NRI

Sep 05, 2024

Category

Others

AUM (Cr.)

4,026.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

12.79

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 3.27 10.64 20.01 14.09 11.45 11.94
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.43 13.81 32.27 15.42 17.73 21.78
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 90.2520 1.23 38.41 18.37 0.00 2,321.90 0.00 5,000.00 invest
Tata Silver ETF 8.2860 1.21 0.00 0.00 0.00 85.89 0.00 100.00 invest
Quantum Gold Fund (G) 60.2548 0.42 19.32 13.83 11.19 200.52 0.78 5,000.00 invest
ICICI Pru Silver ETF 84.4315 0.40 13.79 0.00 0.00 2,649.22 0.40 100.00 invest
Kotak Nifty PSU Bank ETF 664.5956 -3.57 47.79 43.92 23.97 1,403.00 0.49 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

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