Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Gold | ||
Gold 1 Kg Fineness 0.995 ** | 97.80 | |
Equity & Equity Related - Total | 97.80 | |
Net Current Assets/(Liabilities) | 2.20 | |
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 | Rs2,343.16 crs |
AUM | Rs2,370.62 crs |
Folio count | 4,26,148 |
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 May 2022 | 0.2371 |
Period | Kotak Gold ETF | Price of Gold | Difference |
Since Inception | 6.77% | 8.25% | -1.48% |
1 Year | 3.19% | 5.08% | -1.89% |
3 Year | 16.02% | 16.83% | -0.81% |
5 Year | 11.26% | 11.80% | -0.54% |
7 Year | 8.39% | 9.39% | -1.00% |
10 Year | 4.41% | 5.54% | -1.13% |