Kotak GOLD ETF
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| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak GOLD ETF |
| AMC | : | Kotak Mahindra Mutual Fund |
| Type | : | Open |
| Category | : | Gold - ETFs |
| Launch Date | : | 20-Jun-07 |
| Fund Manager | : | Abhishek Bisen |
| Net Assets (Rs. cr) | : | 1857.55 |
NAV Chart of Kotak GOLD ETF
Performance (%) of Kotak GOLD ETF
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | 1.64 | [3.16] | 5.31 | [10.07] | 14.63 | 7.31 | 11.49 |
| Category Avg | 0.18 | 1.59 | [3.11] | 5.27 | [10.14] | 14.51 | 7.23 | 8.39 |
| Category Best | 0.19 | 1.69 | [2.98] | 5.52 | [9.90] | 14.73 | 7.51 | 11.49 |
| Category Worst | 0.13 | 1.02 | [3.36] | 4.84 | [10.73] | 14.26 | 6.83 | 4.22 |
NAV Details of Kotak GOLD ETF
| NAV Date | : | 16-Sep-21 |
| NAV [Rs.] | : | 40.52 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Kotak GOLD ETF
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Kotak GOLD ETF
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of Kotak GOLD ETF
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Kotak GOLD ETF
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | Gold | 97.82 | 385,800,000.00 | 1,817.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0.00 | 40.54 |
Key Information of Kotak GOLD ETF
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 247,749.79 |
| Trustee/s | : Kotak Mahindra Trustee Co |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sukant S. Kelkar |
| Compliance Officer/s | : Ms. Jolly Bhatt |
| Investor Service Officer/s | : Ms.Sushma Mata |
| Fund Manager/s | : Abhishek Bisen |
Other Information of Kotak GOLD ETF
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
