Kotak Gold ETF Add to compare
305.0116
-3.1376
(-1.02%)
1 day change as on 26 Jun 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 352.30
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 355.08 9.01 7.66 10.11 12.44 1.56 3.09 10.97
IDBI Gold Exchange Traded Fund 60.18 8.80 7.55 10.14 12.80 2.11 3.50 1.5
UTI Gold Exchange Traded Fund 422.02 9.01 7.58 10.09 12.55 1.81 3.21 10.16
ICICI Prudential Gold ETF 101.47 8.99 7.62 10.07 12.50 1.36 2.98 5.88
Invesco India Gold ETF 30.50 9.02 7.67 10.13 12.48 1.64 2.61 7.02
Aditya Birla Sun Life Gold ETF 79.93 8.99 7.65 10.05 12.37 1.62 2.90 4.55
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.73
Current Assets Current Assets 0.27
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation