| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Kotak Gold ETF IDCW |
| [Gold: Gold Funds] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jun 2007 |
| Corpus(Cr.) |
3203.0 |
Scheme NAV |
53.3942 |
| Equity(%) |
1.9 |
52 Week High |
53.3942 |
| Debt(%) |
2.05 |
52 Week Low |
46.2787 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
|
| |
| Scheme Objective |
| Investment Strategy The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
