Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Gold | ||
Gold 1 Kg Fineness 0.995 ** | 97.91 | |
Equity & Equity Related - Total | 97.91 | |
Net Current Assets/(Liabilities) | 2.09 | |
Grand Total | 100.00 |
Regular Plan
Fund Manager | Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar* |
Benchmark | Price of Gold |
Allotment date | July 27, 2007 |
AAUM | Rs2,365.30 crs |
AUM | Rs2,322.14 crs |
Folio count | 3,87,406 |
Through Exchange: 1 Units,
Through AMC: 100000 Units,
Ideal Investment Horizon: 5 years and
above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Regular: 0.55%
1 Year Tracking Error as of 31st March 2022 | 0.2702 |
Period | Kotak Gold ETF | Price of Gold |
Since Inception | 11.74% | 12.84% |
Last 1 Year | 17.04% | 18.11% |
Last 3 Years | 17.12% | 17.91% |
Last 5 Years | 11.48% | 12.40% |
Last 10 Years | 5.12% | 6.13% |
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.