Kotak Gold ETF Fund
Unrated
Value Research
0.25%
Change from previous, NAV as on Apr 17, 2014
Category: Gold: Funds
Assets: R 785 crore (As on Mar 31, 2014)
Expense: 1.06% (As on Sep 30, 2013)
NAV and Price


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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jul 27, 2007
Benchmark: Domestic Price of Gold
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 17.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.90 -6.72 2.65 7.63 8.10 13.49 -
Domestic Price of Gold 0.67 -3.37 -0.39 14.24 11.14 15.87 17.52
Category 2.74 -4.41 0.96 10.03 8.46 13.70 -
Rank within Category 7 32 8 32 10 4 -
Number of funds in category 35 35 35 35 12 5 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Kotak Gold ETF Fund Unrated Jul-2007 7.63 8.10 13.49 1.06 785
Goldman Sachs Gold ETF Fund Unrated Mar-2007 7.65 7.98 13.49 1.00 2,356
Quantum Gold Fund Unrated Feb-2008 7.84 8.20 13.57 1.00 61
R*Shares Gold Exchange Traded Fund Unrated Nov-2007 11.38 9.34 14.32 1.09 2,230
UTI Gold Exchange Traded Fund Unrated Mar-2007 8.02 8.25 13.64 1.06 606
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 36-38A, 3rd Floor, Nariman Bhawan, 227, Nariman Point, Mumbai - 400021 | Phone: 022-66384400 | Fax: 022-66384455

Email: mutual@kotak.com

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com