Kotak Mahindra Mutual Fund - Kotak Gold ETF (NSE:GOLD1)

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	+54.35%

Volume	611,893
Open	124.67
Previous Close	124.81
Day's Range	124.13 - 125.25
52-Week Low	76.98
52-Week High	158.00
Beta	n/a
Holdings	3
Inception Date	Jul 27, 2007

About GOLD1

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: National Stock Exchange of India
• Ticker Symbol: GOLD1
• Provider: Kotak
• Index Tracked: MCX Gold (INR/10g)

Performance

GOLD1 had a total return of 54.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.

Top Holdings

Name	Symbol	Weight
Gold 1 Kg Fineness 0.995	n/a	56.14%
Gold 1 Kg Fineness 0.995 - Gujarat	n/a	42.45%
Net Current Assets/(Liabilities)	n/a	1.40%