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03 Dec 2016 | 9:17 PM

Kotak Gold ETF-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Gold Fund
274.1757
14.01
(0.30 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    482.50
  • Volatility (Std div)
    20.44
  • Expense Ratio
    1.00
  • YTD Return
    12.70
  • Turnover Ratio
    229.19
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    230.51
    300.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.27
-6.52
-1.05
15.13
Category
-6.95
-7.86
-1.62
13.35
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Schemes Name NAV 1 Yr
10.04 23.24
9.94 22.90
10.63 21.57
10.09 20.14

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 274.18 -0.27 -1.05 15.13 0.02

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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