Kotak Gold ETF Fund Unrated

Value Research
-0.83%
Change from previous, NAV as on Aug 21, 2014
Category: Gold: Funds
Assets: R 696 crore (As on Jun 30, 2014)
Expense: 1.09% (As on Mar 31, 2014)
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: 16.55%
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 3.85 -1.26 2.28 -10.23 0.29 11.94 -
Domestic Price of Gold -4.55 -1.31 -2.30 -11.53 0.08 13.23 16.17
Category -1.11 -0.98 -0.55 -10.68 -0.62 12.01 -
Rank within Category 10 28 9 13 2 5 -
Number of funds in category 35 35 35 35 14 6 -
As on Aug 21, 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 -10.23 0.29 11.94 1.09 696
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 Jul 31, 2014
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E) Mumbai - 400051 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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