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Kotak Gold ETF

Objective : The fund Seeks to generate returns that are compatible with the returns on investment in physical gold.

Structure : Open ended scheme.

Inception Date : July 04, 2007

Plans and Options under the Plan :
Growth

Face Value (Rs/Unit): Rs 1000.

Minimum Investment :
Rs 5000/-

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
KOTAK GOLD ETF 1704.7191 1704.7191 1704.7191 20-Nov-2009





Open Ended

Close Ended

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