NAV on (10 Dec 2025 )
₹51.84 ▼
(-0.03%)
Fund Size
₹4539.9 Crores
1Y Returns
63.88 %
The investment objective of the scheme is to generate returns by investing in units of Kotak GoldExchange Traded Fund.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
4539.9 Cr
Min investment
Rs 100
Expense Ratio
0.16%
Daily - Rs. 21/- and multiple of Re. 0.01/- thereafter. Minimum 10 installments.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.
1 Month
+4.36%
6 Months
+31.88%
1 Year
+63.88%
2 Years
+41.39%
3 Years
+32.09%
5 Years
+19.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.82% | 0.00% | ₹922.1 | |
| 64.77% | 131.22% | ₹3035.2 | |
| 64.72% | 131.12% | ₹357.1 | |
| 64.68% | 133.54% | ₹524.16 | |
| 64.40% | 131.18% | ₹3986.82 |
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