Kotak Gold Fund

By Mutual Funds India

Sunday, November 11, 2012

Type: Open Ended ETF
Fund Manager: Abhishek Bisen
Launch Date: March 25, 2011
Fund Size (in Crore): Rs.562.93 as on September 30, 2012
Minimum Investment (in Rs.): 5000

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

The Net Asset Value (NAV) for the scheme is Rs.14.83 as on November 9, 2012. The 52 week high value of the scheme is Rs.15.03 as on September 14, 2012 and 52 week low value was Rs.12.81 as on December 29, 2011.

Since its inception, the Risk Return Value (RRV) has been 27.32 percent and for the month has been 2.40 percent.

The top holdings are Kotak Mahindra Mutual Fund, CBLO and Current Assets.