Kotak Gold ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Dec 24)

₹ 64.15

AUM (in Cr)

₹ 5176.76

5 Years CAGR

% 14.06

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Gold ETF Kotak Gold ETF	2.47	4.48	7.11	22.58	15.09	14.06
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.

Expense Ratio

% 0.55

Benchmark

Domestic Price of Gold

AUM

₹ 5176.76

Inception Date

27 Jul 2007

Turnover Ratio

% 18.25

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 473746.88

No. of Schemes under this AMC

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Solution Oriented Index Funds/ETFs

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