CASPeR Ranking #24
Kotak Gold Exchange Traded Scheme
NAV (Mon Jan 13 2025)
₹66
Returns (Since Inception)
16.63%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.06%
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4.5Overall rating
Scheme Information
Fund name
Kotak Gold Exchange Traded Scheme
Minimum SIP
1000
Risk Level
High Risk
AUM
₹5221.09 Cr
ISIN
INF174KA1HJ8
Inception Date
Jul 27 2007
Standard Deviation
11.564
Beta
-
Sharpe Ratio
0.776
Benchmark
Domestic Price of Gold
Expense Ratio
0.550%
Exit Load
Risk
High Risk
Investment Objective
"The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved".
Fund Managers
Abhishek Bisen
Jeetu Sonar
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹5221.09 Cr
Website
www.kotakmf.com
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