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Kotak Gold ETF

KOGOLD:IN
Natl India
268.95
INR
0.00
0.00%
As of 10/18/2017
Volume
31,004
Previous Close
268.95
52Wk Range
245.10 - 297.40
1 Yr Return
-3.72%
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Volume
31,004
Previous Close
268.95
52Wk Range
245.10 - 297.40
1 Yr Return
-2.91%
YTD Return
7.58%
NAV (on 10/18/2017)
264.87
Total Assets (b INR) (on 09/29/2017)
4.217
Inception Date
08/08/2007
Premium/Discount
1.54%
Average 52-Week Premium
-1.88%
Fund Managers
ABHISHEK BISEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
7.43%
3 Yr Return
2.32%
5 Yr Return
-1.96%

Top Fund Holdings

Name Position Value % of Fund
1.41 4.21 b 99.90
Profile
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
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel