• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: India

Kotak Gold ETF

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2,466.1000 INR 8.8000 0.36%

As of 06:06:09 ET on 12/22/2014.

Snapshot for Kotak Gold ETF (KOGOLD)

Open: 2,479.8000 High - Low: 2,479.8000 - 2,450.2500 Primary Exchange: Natl India
Volume: 1,564 52-Week Range: 2,167.0000 - 3,025.0000 Beta vs SENSEX: 0.0923

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  • KOGOLD:IN 2,466.1000
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Fund Profile & Information for KOGOLD

Kotak Gold ETF is an exchange traded fund incorporated in India. The Fund's objective is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors. The Fund invests in gold and endeavor to track the spot price of gold, after investing in gold, the rest of capital will be invested in debt and money market

Inception Date: 2007-08-08 Telephone: 91-22-6638-4444 Tel
Web Site: www.kotakmutual.com

Fundamentals for KOGOLD

NAV (on 2014-12-19) 2,509.0100
Assets (M) (on 2014-11-30) 5,660.8260
Shares out (M) 3.86
Market Cap (M) 9,529.54
% Premium -2.06
Average 52-Week % Premium 1.6667
Fund Leveraged N

Dividends for KOGOLD

No dividends reported

Performance for KOGOLD

1-Month +0.63% 1-Year -11.93%
3-Month -0.89% 3-Year -2.42%
Year To Date -9.43% 5-Year +8.12%
Expense Ratio 1.50

Top Fund Holdings for KOGOLD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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