Kotak GOLD ETF

Kotak GOLD ETF

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak GOLD ETF
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 20-Jun-2007
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):3732.92

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Kotak GOLD ETF- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:61.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Kotak GOLD ETF- NAV Chart
Kotak GOLD ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.79 8.57 15.04 18.30 18.85 13.85 16.89 12.25
Category Avg-1.838.09 14.34 17.87 18.22 13.76 16.85 47.33
Category Best-1.368.86 15.21 18.43 19.02 14.19 17.08 611.10
Category Worst-1.79 8.57 15.04 18.30 18.85 13.85 16.89 12.25
Kotak GOLD ETF- Latest Dividends
DividendsBonus

No Record Found

Kotak GOLD ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.15 0.00 80.29
Reverse RepoTREPS -/- 1.63 0.00 60.79
Gold Bar Investments
GoldGOLD 1 KG FINENESS 0.995 -/- 96.22 61,66,30,000.00 3,591.85
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Abhishek Bisen
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com