Kotak Gold ETF

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 27-07-2007
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.55% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 2,315.03 Cr As on (31-10-2022)
Turn over: - | Exit Load: Nil

46.4816

11.43%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
12 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Current Asset Allocation (%)

Indicators

Volatility 14.85
Sharp Ratio 0.6
Alpha -0.42
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Gold ETF 27-07-2007 11.43 3.5 11.51 12.71 4.67
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 63.42 54.42 21.45 2.96 -
Bharat 22 ETF 03-11-2017 28.93 36.97 19.74 9.35 -
CPSE ETF 05-03-2014 28.62 39.52 19.69 5.58 -
ICICI Prudential Nifty FMCG ETF 05-08-2021 23.85 - - - -
UTI Nifty Bank ETF 05-09-2020 17.74 20.57 - - -
Edelweiss ETF - Nifty Bank 15-12-2015 17.71 20.7 11.66 11.67 -
ICICI Prudential Nifty Bank ETF 05-07-2019 17.66 20.55 11.64 - -
Aditya Birla Sun Life Banking ETF 20-10-2019 17.61 20.49 11.72 - -
SBI Nifty Bank ETF 01-03-2015 17.59 20.48 11.36 11.43 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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