Find out Kotak Gold ETF Fund asset allocation, Kotak Gold ETF Fund NAV range, Kotak Gold ETF Fund performance, returns and more. View more Learn about Kotak Gold ETF share price, trend signals, stock returns, and & company details and decide whether to invest in Kotak Gold ETF stocks. Different plans have different expense structure. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Regular Direct. Gold ETFs are open-ended Mutual Funds that invest in Standard Gold Bullion of 99.5% purity. Nifty 13,634.60-182.95. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. Past performance may or may not be sustained in future. Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation, Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021), Out of 90 mutual fund schemes offered by this AMC, UPL 561.30 38.75. Prior to joining Kotak AMC, Me, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. Invest Online-0.55%. Units of the scheme listed on stock exchanges and can be easily traded in demat form. For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. NAV is nothing but the unit price for the fund. | and 60 schemes are not ranked. If fund size if too large than fund may find it difficult to place money especially in mid and small cap segment. If you hold a demat account through any other broker than the ones While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. ## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA). 2. So these funds are expected give similar returns as per index. Precious Metal . NSE Gainer-Large Cap . Since May 2019 Mr. Satish Dondapati is managing all ETFs. Gold Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Submit . This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. Kotak Gold ETF is a ETFs - Gold fund and belongs to Kotak Mahindra Mutual Fund. 5Y Return. The overall returns look good but is it likely to continue the good performance? Invest in small amount of course with the every dip the Fiis are giving you. 6.58 % Invest Now. Kotak Gold ETF stock price and share price today at Reliancesmartmoney.com. Mr. Abhishek Bisen has been managing the fund since 15/04/2008. More News > Kotak Gold ETF - Financial Results. Particulars (cr) Net Sales: Other Income : Total Income : Total Expenses : Operating Profit: Net Profit : Equity Capital > More on Kotak Gold ETF Financials Results. His educational background is B.A (Management) and MBA (Finance). Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check NAV and compare the same with first NAV (ie ₹100 in our example) and based on difference, you need to adjust amount. Please provide your details, we will connect with you, One Time Password (OTP) has been sent to your mobile,please enter the same here to authenticate, Thanks for sharing your details.We will connect with you shortly, This open ended fund Scheme is suitable for investors seeking*, *Investors should consult their financial advisors if in doubt about whether the product is suitable for them, Please wait while we are fetching the data, If you would have invested Kotak Gold ETF Fund 5341 218-5341 Kotak Mahindra Mutual Fund 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. Past performance of the scheme does not indicate the future performance of the schemes. Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. for Good Delivery. Kotak Mutual Fund - Gold Exchange Traded Fund: QGOLDHALF: Gold: Quantum Gold Fund -Exchange Traded Fund (ETF) SETFGOLD: Gold: SBI-ETF Gold: IVZINGOLD: Gold : Invesco India Gold Exchange Traded Fund: HDFCMFGETF: Gold: HDFC Mutual Fund-HDFC Gold Exchange Traded Fund: ICICIGOLD: Gold: ICICI Prudential Gold ETF: AXISGOLD: Gold: Axis Mutual Fund - Axis Gold ETF: BSLGOLDETF: Gold… Kotak Gold ETF is essentially an open ended fund gold exchange and traded fund. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. CATEGORY: Gold ETF FUND HOUSE:Kotak Mahindra MF. These mutual funds creates a portfolio which mimics given index. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. Units of the schemes are backed by physical gold held by the Custodian (Scotia Macotta). There can be no assurance or guarantee that the investment objective of the plan will be achieved. If redeemed/switch-out after 1 year from the date of allotment: Nil. Copyright © e-Eighteen.com Ltd. All rights reserved. This is the annual fees, fund charges you to manage your money. Copyright © e-Eighteen.com Ltd All rights resderved. ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Thanks. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. Index Funds/ETFs : Index Funds/ETFs : Fund has 99.93% investment in indian stocks of which 88.99% is in large cap stocks. How to achieve this? It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. I would like to increase (decrease) my installment value by. Kotak Mutual Fund - Gold Exchange Traded Fund - Declaration of NAV. or medium without express writtern permission of moneycontrol.com is prohibited. For performance in SEBI format please refer performance section. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Best Index ETFs. Kotak Gold ETF - Regular Plan - Rediff Money - India's leading finance site for latest share prices, mutual funds, nifty futures and options, graphs, expert stock Calls and share market updates | Instead of buying physical gold bullion, you can buy units of Gold ETFs that are equivalent to buying the real thing. Get market analysis, live market index, technical information, stock research, historical information & graphs. look no further, this ... , ANY HOW , YOU ARE GETTING DIVIDEND 1T 0.23 PAISE PER UNIT. Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). Kotak Banking ETF is an open ended exchange traded fund. KMAMC has approximately 21 Lac investors in variou Peers Compare with peers Nippon India Gold Bees ETF Different plans have different expense structure. Kotak Mutual Fund provides investment solutions for every need. … Kotak Gold ETF, NAV: 441.75, is managed by Abhishek Bisen/Satish Dondapati. Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Higher the value means, fund has been able to give better returns for the amount of risk taken. Standalone. 12 is/are ranked 4 * , VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. 4 is/are ranked 2 * , For example 1st Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be ₹6000). You can read more about ranking methodology. `. This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation. If redeemed/switch- out before 1 year from the date of allotment: 1%, 2. The fund is not rated. Mutual fund overview for Kotak Gold ETF. Fund House : Kotak Mahindra Mutual Fund. View more Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Goood very nice best smutual fund to buy goos nav it has and good return The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. See more about AMC, I think It will continue good till mid 2021, so hold for another 5 months. FEATURED FUNDS ★★★★ ★ Nippon India Liquid Fund Direct-Growth. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. ONLY 30% , YOU CAN INVEST. Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans. Check Kotak Gold ETF performance and growth chart, quaterly and annual fund returns and complete track record of Kotak Gold ETF at FinancialExpress.com However if right most red scale is selected, then there is very high risk of negative returns on your investment. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). - %CAGR . Past performance may or may not be sustained in future. Kotak Gold ETF Fund - since Apr 2008 | Invest Online; Kotak Equity Savings Fund - Regular Plan - since Sep 2014 | Invest Online; Kotak Balanced Advantage Fund - Regular Plan - since Jul 2018 | Invest Online; Personal finance advice and mutual fund ideas delivered to your inbox every Monday. Gold ETFs are open-ended mutual fund schemes that will invest the money collected from investors in standard gold bullion (0.995 purity). You will be allocated number of units based on this price. The above simulation is for illustration purpose only. Regular funds have higher expense ratio and direct funds have lower expense ratio. ONLY 30% , YOU CAN INVEST. Nifty ETF has the same composition of stocks as in the Nifty index. Thanks. The fund manager of this scheme is experienced in the finance sector. Get detailed information about the Kotak Gold Exchange Traded Scheme ETF including Price, Charts, Technical Analysis, Historical data, Kotak Gold Reports and more. View more, Goood very nice best smutual fund to buy goos nav it has and good return, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. This is why Gold ETFs are also called ‘Paper Gold’. Higher the value means, fund has been able to give better returns for the amount of risk taken. Price of Physical Gold, This open ended fund Scheme is suitable for investors seeking, Ideal Investments Horizon:3 Years and above, 1. as on For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return. Kotak Gold ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as secondary index. Benchmarks . Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. since inception, you would have earned` -as Dividend. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. 8. You can add only funds from same category for comparison. Scheme Inception date is 27/07/2007. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. Our range of ETFs hold assets such as stocks, commodities, or bonds. N.A stands for data not available. Kotak Gold ETF Fund: Check Kotak Gold ETF Fund Review on The Economic Times. In India, ETFs are broadly classified into six categories: Gold ETFs, Nifty ETFs, Sector ETFs, Currency ETFs, Bond ETFs, and Global ETFs. With Effect from 25th May 2018, the Benchmark is changed to Price of Gold, based on the formula prescribed by SEBI as per Gazette Notification dated December 20, 2006 TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. I think It will continue good till mid 2021, so hold for another 5 months. Kotak Gold ETF is a ETF-Gold fund with a corpus of 1515.49 Crores and is benchmarked against Gold … 8. Issuer/Instrument Industry/ Rating % to Net Assets; Equity & Equity Related Gold 1 Kg Fineness 0.995 98.13: Equity & Equity Related - Total 98.13: Net Current Assets/(Liabilities) If the fund size is too small than fund may not get enough resources to put into research and management. Kotak Gold ETF Fund. The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Nav movement shows Nav and Index price of Kotak Gold ETF since inception. NAV : 429.111 1.34 (0.31%) 52Wk High/Low: 486.353 / 349.456 Expense Ratio: NA. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index. FD. With Effect from 25th May 2018, the Benchmark is changed to Price of Gold, based on the formula prescribed by SEBI as per Gazette Notification dated December 20, 2006 TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Kotak Gold ETF - Regular Plan: Snapshot enables you to decide, if it is a right Fund for you based on Underlying Asset Quality, Past Returns Performance (CAGR), Potential Upside NAV, Rolling Return, Expense Ratio, Cap-Quality Analysis, Cap-Valuation Analysis, FAQ. 1 Year is assumed as 365 days. All rights reserved. It is an open-ended gold Exchange Traded Fund, which invests in physical gold and endeavors to track the domestic spot price of gold as closely as possible. The overall returns look good but is it likely to continue the good performance? Past performance of the scheme does not indicate the future performance of the schemes. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. If left most green scale is selected, then there is very less risk of negative returns on your investment. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. Benchmarks . Mr. Abhishek Bisen has been managing the fund since 15/04/2008 and Mr. Satish Dondapati has been managing the fund since 09/05/2019. An ETF's peers are ETFs which have the same underlying index. FEATURED FUNDS ★★★★ ★ SBI Small Cap Fund Direct-Growth. So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. -, Kotak Gold ETFVS View more, Nippon India ETF Nifty BeES: If you are looking for a consistent compounder better than a bank FD, look no further, this is the place to be. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. Kotak Gold ETF News and Updates from The Economictimes.com. Market Watch. Change from previous, NAV as on 01-Feb-2021 . AFTER ONE YEAR , YOU CAN SHIFT WITH OUT EXIT LOAD. Source: ICRA MFI Explorer. Lower value indicates more predictable performance. The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor. Nifty 14,281.30-152.4. Kotak Gold ETF - Peer Group. CATEGORY: Gold ETF FUND HOUSE:Kotak Mahindra MF NAV : 438.531 -3.22 (-0.73%) 52Wk High/Low: 486.353 / 348.767 Expense Ratio: % Updated As On: 08-Jan-2021 Company : Price() Chg (%) Mkt Cap (CR) > More on Kotak Gold ETF Peer Group. 1 YEAR . See all funds managed by Mr. Abhishek Bisen, See all funds managed by Mr. Satish Dondapati, Equity & Equity related (Listed/Awaiting listing on Stock Exchange), Listed/Awaiting Listing on Stock Exchange - Total, Returns in line with physical gold over medium to long term, subject to tracking error. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. MONTH. BALANCE , PL DEPOSIT IN SECURED GOVT SCHEMES. Mr. Satish Dondapati has been associated with the Kotak Group since March 2008. This means that the fluctuation of price in the ETF will be directly linked to Nifty. Each unit of the scheme is approximately equal to 1 gram of gold. Hence, the performances are not strictly comparable. i.e. Best ETF in India. If number of stars are higher then relative performance was better. look no further, this ...  Benchmark : Bearish Bullish. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. would have grown to `- as of provided in the list, please visit their website to invest online in ETF. The investment objective of Kotak Gold ETF is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error. Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. FEATURED FUNDS ★★★★★ Mirae Asset Tax … PPF interest rate is taken from (http://www.publicprovidentfund.com/) You will see 6 scale risk meter with one scale selected. NAV is declared once each day generally at the end of the day. Hi, any views on Edelweiss Greater China Equity Off-shore Fund? Lower expense ratio leads to higher returns for investors. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Go. Satish’s educational background is MBA in Finance. You will now receive notification when someone reply to this message. The investors' holding will be denoted in units, which will be listed on a stock exchange.They provide returns that would closely track the returns from physical gold … Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Gold (MCX) (Rs/10g.) since inception, it would have become` - i.e. He is responsible for Managing relationship with Market Makers for providing liquidity and spreads on exchanges for ETF Products. 19.63 % Invest Now. Mutual fund investments are subject to market risks, read all scheme related documents carefully. Kotak ETF is an exchange-traded fund, an investment fund traded on stock exchanges, much like stocks. Category : Index Funds/ETFs. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Satish has an overall industry experience of 11 years. WEEK. Shriram Tran Fin 1,291.35 180.25. Copyright 2021 Kotak Asset Management. All physical gold held with Scotia Macotta conforms to the London Bullion Market Association's (LBMA) rules 5Y Return. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio, This shows how fund has historically performed compared to other funds in the category. However, there is no assurance that the investment objective of the Scheme will be realized. About Kotak Gold Fund The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Source: AMFI website, PPF, RBI and MCX 5 YEAR . N/A. Get Kotak GOLD ETF share prices, along with historic price charts for NSE/BSE. About Kotak Gold ETF It is an open-ended gold Exchange Traded Fund, which invests in physical gold and endeavors to track the domestic spot price of gold as closely as possible. As an investor you do not need to pay any additional fees to purchase any of these options. Graph showing the number of times investment has increased/decreased in each asset class over the period. AS A RETIREE , I DONT ADVISE YOU TO INVEST IN MF FULL. If you had invested ` This number represents how much money has been invested in these funds. Each unit of the scheme is approximately equal to 1 gram of gold. 9 is/are ranked 3 * , Invest online in Kotak Gold Fund Direct-Growth with ETMONEY. Hi, any views on Edelweiss Greater China Equity Off-shore Fund?