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Kotak Gold Exchange Traded Fund+0.43%

22.14%
1 Year Return
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6M
1Y
3Y
5Y
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Fund Details

Kotak Gold Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.55%
NAV₹430.70 (21 Jan 2021)
Fund Started27 Jul 2007
Fund Size1,591 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
22.1%
16.9%
12.0%
12.5%
Category Average
22.1%
16.8%
12.2%
-
Rank Within Category
10
8
10
-
*All returns are annualized.
SIP
Minimum SIP amount1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 22.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOLD - BULLIONMiscellaneousGold99.7%
Current AssetsCurrent AssetsCurrent Assets0.3%

Fund Managers

Abhishek Bisen
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Satish Dondapati
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Kotak Gold Exchange Traded Fund Details

Kotak Gold Exchange Traded Fund is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 27 Jul 2007. Abhishek Bisen is the Current Fund Manager of Kotak Gold Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹1,591 Cr and the Latest NAV as of 21 Jan 2021 is ₹430.70.

The Kotak Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 1.

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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