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Fund Overview

Fund Size

Fund Size

₹4,117 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF174KA1HJ8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

27 Jul 2007

About this fund

Kotak Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 16 years, 10 months and 25 days, having been launched on 27-Jul-07.
As of 19-Jun-24, it has a Net Asset Value (NAV) of ₹60.84, Assets Under Management (AUM) of 4116.78 Crores, and an expense ratio of 0.55%.
  • Kotak Gold ETF has given a CAGR return of 12.03% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.86% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.13%

+19.30% (Cat Avg.)

3 Years

+13.75%

+13.62% (Cat Avg.)

5 Years

+15.79%

+15.57% (Cat Avg.)

10 Years

+9.05%

+8.87% (Cat Avg.)

Since Inception

+12.03%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others4,116.78 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Gold 1 Kg Fineness 0.995Commodity3,968.43 Cr96.40%
Net Current Assets/(Liabilities)Cash82.47 Cr2.00%
Gold Eq-Aug2024Commodity - Future71.83 Cr1.74%
Cash Offset For DerivativesCash - General Offset-71.83 Cr1.74%
Triparty RepoCash - Repurchase Agreement65.88 Cr1.60%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Commodity3,968.43 Cr96.40%
Cash82.47 Cr2.00%
Commodity - Future71.83 Cr1.74%
Cash - General Offset-71.83 Cr1.74%
Cash - Repurchase Agreement65.88 Cr1.60%

Risk & Performance Ratios

Standard Deviation

This fund

11.35%

Cat. avg.

11.35%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since April 2008

JS

Jeetu Sonar

Since February 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1HJ8Expense Ratio0.55%Exit Load-Fund Size₹4,117 CrAge27 Jul 2007Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹353.76 Cr19.0%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2041.53 Cr20.5%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1871.57 Cr20.8%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹71.34 Cr21.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.34 Cr21.4%
SBI Gold ETF

High Risk

0.7%-₹4582.55 Cr19.9%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹99.54 Cr20.3%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹99.54 Cr19.7%
Invesco India Gold ETF

High Risk

0.6%-₹114.95 Cr20.1%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.72 Cr20.2%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.3%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr44.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.6%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.5%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr65.6%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.5%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.5%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Kotak Gold ETF, as of 19-Jun-2024, is ₹60.84.
The fund has generated 20.13% over the last 1 year and 13.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.86% in cash and cash equivalents.
The fund managers responsible for Kotak Gold ETF are:-
  1. Abhishek Bisen
  2. Jeetu Sonar