Kotak GOLD ETF

Fund Class : Gold - ETFs
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 347.64
NAV 23 Jun 2017 262.41 1.07
(0.41%)

NAV High-Low (in Rs)

ONE Mth 444.54
444.54
52-WEEk 444.54
514.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.83 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 347.64 (31 Mar 11)
Inception Date 20 Jun 07
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Gold 99.95
Net CA & Others 0.05
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com