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Kotak GOLD ETF

Fund Class : Gold - ETFs
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 347.64
NAV 16 Sep 2021 40.52 -0.52
(-1.27%)

NAV High-Low (in Rs)

ONE Mth 1857.55
1857.55
52-WEEk 1446.43
1857.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.34 3.91 - 14.14
Sensex 2.3 6.9 19.76 53.01 58.69
Nifty 2.35 7 20.76 54.37 56.25

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 Aug 2021
Category Share (%)
Gold 97.82
Net CA & Others 2.18
› More
   As On 31 Aug 2021
Sector Name Amount
Gold 97.82
NA 2.18
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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