Kotak Gold ETF Add to compare
430.6035
0.0198
(0%)
1 day change as on 10 Jul 2020
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 960.90
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 1115.61 3.41 7.03 22.88 38.40 19.85 12.09 13.02
Aditya Birla Sun Life Gold ETF 198.25 3.43 7.10 23.14 38.76 19.91 12.20 8.04
Invesco India Gold ETF 57.82 3.42 7.04 23.04 38.73 19.95 12.20 9.92
SBI ETF Gold 1386.93 3.42 7.00 22.97 38.54 19.77 12.07 10.42
Axis Gold ETF 224.20 3.37 6.85 22.43 38.40 19.90 11.52 8.05
Nippon India ETF Gold BeES 4206.39 3.52 7.09 22.92 38.36 19.76 12.15 12.05
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 98.65
Current Assets Current Assets 1.35
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation