Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Mutual Fund Units | ||
Kotak Mutual Fund - Kotak Gold ETF | Mutual Fund | 99.06 |
Mutual Fund Units - Total | 99.06 | |
Triparty Repo | 1.05 | |
Net Current Assets/(Liabilities) | -0.11 | |
Grand Total | 100.00 |
Reg-Plan-IDCW | Rs23.9639 |
Dir-Plan-IDCW | Rs25.0619 |
Growth Option | Rs23.9639 |
Direct Growth Option | Rs25.0621 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar |
Benchmark | Price of Physical Gold |
Allotment date | March 25, 2011 |
AAUM | Rs1,554.63 crs |
AUM | Rs1,541.15 crs |
Folio count | 79,242 |
Trustee's Discretion
Portfolio Turnover : | 4.72% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) If redeemed or switched out on or before
completion of 15 days from the date of
allotment of units-1.00%
b) If redeemed or switched out after
completion of 15 days from the date of
allotment of units-NIL
Regular:0.50%; Direct: 0.15%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.