Kotak Mahindra Mutual Fund - Kotak Gold ETF (BOM:590097)

Assets	n/a
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+85.19%

Volume	268,819
Open	120.88
Previous Close	121.06
Day's Range	120.83 - 126.27
52-Week Low	67.03
52-Week High	126.27
Beta	0.26
Holdings	4
Inception Date	Jul 27, 2007

About 590097

Kotak Mahindra Mutual Fund - Kotak Gold ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. It is managed by Kotak Mahindra Asset Management Company Limited. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the return of the spot price of gold. Kotak Mahindra Mutual Fund - Kotak Gold ETF was formed on June 20, 2007 and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590097
• Provider: Kotak
• Index Tracked: MCX Gold (INR/10g)

Performance

590097 had a total return of 85.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Top Holdings

Name	Symbol	Weight
Gold 1 Kg Fineness 0.995	n/a	53.72%
Gold 1 Kg Fineness 0.995 - Gujarat	n/a	44.83%
Net Current Assets/(Liabilities)	n/a	1.09%
Triparty Repo	n/a	0.35%