| Your Current Location : Fund Card : Fund Summary |
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| Kotak Gold ETF IDCW Payout |
| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jun 2007 |
| Corpus(Cr.) |
5319.0 |
Scheme NAV |
421.031 |
| Equity(%) |
1.48 |
52 Week High |
- |
| Debt(%) |
1.87 |
52 Week Low |
- |
| 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 |
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| Scheme Objective |
| The scheme seeks to generate returns that are in line with the performance of physical gold in domesticprices, 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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