Mutual Funds

Scheme Profile

Kotak Gold ETF

397.30  up9.01 (2.32%)
NAV as on :07-Apr-20
Fund Family : Kotak Mahindra Mutual Fund
Fund Class : ETFs - Gold

snapshot

52-Week High(Rs)397.30 (07-Apr-20)
52-Week Low(Rs)275.73 (03-May-19)
TypeOpen ended scheme
Launch Date27-Jul-07
Net Assets (Rs in Cr)355.08
  • AMC Details
  • Registrar & Transfer Agent Details
Kotak Mahindra Asset Management Company Limited27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051+91 (22) 66384400+91 (22) 66384455mutual@kotak.comhttp://assetmanagement.kotak.com/

trailing returns

ReturnsFundCategory
1 Week [%]  167.66 
1 Month [%]  8.35 
3 Months [%]  45.39 
6 Months [%]  33.22 
1 Year [%]  41.74 
3 Years [%]  14.65 
5 Years [%]  9.82 
Since INC [%]  9.27 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Gold99.16
Net Current Asset0.84

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.00
Exit RemarkNil

news and analysis

HeadlineDate
12-03-2010$Kotak Mahindra MF launches Kotak FMP 18M Series 4Kotak Mahindra MF launch...

Kotak Mahindra Mutual Fund has launched the New Fund Offer (NFO) for Kotak FMP 18M Series 4 -- a close-ended debt scheme. The units of the scheme will be available at Rs 10 per unit during the New Fund Offer (NFO) period.

The NFO will open for subscription on March 9, 2010 and close on March 18, 2010. No entry and exit load is applicable.  The scheme is benchmarked against CRISIL composite bond fund index.

The minimum application amount is Rs 5,000 in multiple of Rs 10 for purchase and switch-ins.

The investment objective of the scheme is to generate returns through investment in debt and money market instruments with a view to significantly reduce the interest rate risk.

12-03-2010
08-03-2010$Dividend declaration under Kotak Quarterly Interval Plan Series 8Dividend declaration und...

Kotak Mutual Fund has announced dividend under Kotak Quarterly Interval Plan Series 8 -- an open-ended income scheme.

The quantum of declaration will be 100% of the distributable surplus as available under plan(s) on the record date. The fund house has fixed March 11, 2010 as record date for the dividend declaration.

As on March 5, 2010, the net asset value of the scheme stood at Rs 10.0797 per unit.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

08-03-2010
03-03-2010$Kotak MF announces dividend under Kotak Quarterly Interval Plan Series 4Kotak MF announces divid...

Kotak Mutual Fund has announced dividend under Kotak Quarterly Interval Plan Series 4, an open-ended income scheme. The fund house has fixed March 4, 2010 as record date for the dividend declaration.

The dividend declared is the entire appreciation (100%) in net asset value of dividend option available as on the record date. As on March 2, 2010, the net asset value of the scheme stood at Rs 10.0864 per unit.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

03-03-2010
27-02-2010$Kotak MF converts of Kotak Emerging Equity Fund into open-ended schemeKotak MF converts of Kot...

Kotak Mutual Fund will convert Kotak Emerging Equity Fund -- a close ended equity scheme -- into an open ended scheme

The change will come into effect from March 31, 2010. Existing investors will be given option to exit from the scheme without charging an exit load if they are not satisfied with the proposed changes

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

27-02-2010
16-02-2010$Dividend declaration under Kotak Midcap PlanDividend declaration und...

Kotak Mutual Fund has announced dividend under Kotak Midcap Plan -- an open-ended equity scheme. The fund house has fixed February 19, 2010 as record date for the dividend declaration.

The amount of dividend declared is Rs 1.50 or 15% per unit on the face value of Rs 10 each.

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related instruments.

16-02-2010
15-02-2010$Kotak MF announces dividend under Kotak Quarterly Interval Plan Series 3Kotak MF announces divid...

Kotak Mutual Fund has announced dividend under Kotak Quarterly Interval Plan Series 3. The fund house has fixed February 18, 2010 as record date for the dividend declaration.

The dividend declared is the entire appreciation (100%) in net asset value of dividend option available as on the record date.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

15-02-2010
04-02-2010$Kotak MF announces dividend under quarterly interval fundKotak MF announces divid...

Kotak Mutual Fund has announced dividend under Kotak Quarterly Interval Plan-Series 6. The fund house has fixed February 9, 2010 as the record date for the dividend declaration.

The dividend declared is the entire appreciation (100%) in net asset value of dividend option available as on the record date.

The NAV of the scheme as on February 3, 2010 under the dividend option stood at Rs 10.081 per unit.

The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

04-02-2010
02-02-2010$Kotak MF makes its schemes available on BSE, NSEKotak MF makes its schem...

Kotak Mutual Fund has announced that it is offering an alternate transaction platform to facilitate purchase/redemption of units in demat form of its selected schemes on Mutual Fund Service System (MFSS) of NSE and BSE StAR MF System of BSE. This is with reference to SEBI facilitating transactions in mutual fund schemes through the stock exchange infrastructure vide SEBI circular SEBI/IMD/CIR No. 11/183204/2009 dated November 13, 2009.

The schemes that available for trading are Kotak Mahindra 30 Unit Scheme (Kotak 30), Kotak Opportunities, Kotak Midcap, Kotak Contra, Kotak Lifestyle, Kotak Equity Arbitrage Scheme, Kotak Select Focus Fund, Kotak Tax Saver Scheme, Kotak Mahindra Balanced Unit Scheme 99, Kotak Mahindra Income Plus Scheme and Kotak Equity FOF.

Only purchase application below Rs 1 crore will be allowed under the schemes. The window for purchase/redemption of units on MFSS and BSE StAR MF will be available between 9 am to 3 pm.

Further, switch transaction, SIP, SWP, STP are currently not available under this facility.

02-02-2010
19-01-2010$Kotak MF declares dividend under Kotak 30 FundKotak MF declares divide...

Kotak Mutual Fund has announced dividend under Kotak 30 Fund. The fund house has fixed January 22, 2010 as record date for the dividend declaration.

The amount of dividend declared is Rs 3 or 30% per unit on the face value of Rs 10 each.

The investment objective of the scheme is to generate capital appreciation from a portfolio equity related securities. The portfolio will generally comprise equity and equity-related instruments of around 30 companies, which may go up to 39 companies.

19-01-2010