Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Kotak Gold Exchange Traded Scheme (INR)
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund27.1-4.912.414.513.5
+/-Cat0.6-0.1-0.94.11.9
+/-Idx-----
 
 
 
Trailing Returns03/05/2024
 Fund +/-Idx
YTD12.74 -
3 Years Annualised14.02 -
5 Years Annualised16.77 -
10 Years Annualised7.92 -
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
India Precious Metals
Morningstar Rating™
Not Rated
ISIN
INF174KA1HJ8
NAV   03/05/2024
INR 60.78
Day Change
-0.83%
Fund Size (mil)
31/03/2024
37,329.22 INR
Share Class Size (mil)
-
Total Expense Ratio
0.55%
Initial Charge
-
Exit Charge
-
Manager Name
Manager Start Date
Abhishek Bisen
Jeetu Sonar
15/04/2008
28/02/2022
Inception Date
27/07/2007
Exchange Name
MUMBAI STOCK EXCHANGE
 
Benchmark
 
Fund Benchmark
Domestic Price of Gold
Morningstar® Benchmark
-
 
Investment Objective
 
"The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved".
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash3.781.811.97
Other98.030.0098.03
 
Fixed Income
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-
 
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
Gold 1 Kg Fineness 0.995 96.22
Gold Eq-Jun2024 1.81