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The Scheme
Kotak Gold ETF (KGEFT)
Structure
An Open ended Exchange Traded Fund.
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.
About the scheme
Kotak Gold ETF 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. Thus it provides an option to invest in gold without taking physical delivery of gold. Each unit of KGEFT is approximately equal to 1 gram of gold.

KGEFT is backed by physical gold held by the Custodian (Scotia Macotta). All physical gold metal held with Scotia Macotta conforms to the London Bullion Market Association’s (LBMA) rules for Good Delivery.
Investment In
The Fund would invest in gold, and endeavor to track the spot price of gold. The Fund would invest all the residual funds after investing in gold, in debt and money market instruments.
Fund Manager Mr. Abhishek Bisen.
Exchange Listed
Bombay Stock Exchange & National Stock Exchange.
Pricing per unit
Approximately 1 gram of Gold.
Minimum Investment
1 unit.
Creation size
1000 units.
Benchmark
Domestic price of gold.
Allotment Date
July 27, 2007
Entry Load
Nil
Exit Load
Nil
Exchange Symbol
KOTAKGOLD
ISIN
INF373I01015
Bloomberg Code
KOGOLD
Reuters Code
KTGF.NS
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