Kotak Gold ETF Fund Unrated

Value Research
-0.33%
Change from previous, NAV as on Nov 21, 2014
Category: Gold: Funds
Assets: R 565 crore (As on Oct 31, 2014)
Expense: 1.07% (As on Sep 30, 2014)
NAV and Price


Please wait while we are fetching data...
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: 14.98%
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 -2.27 -4.00 -5.89 -7.45 -4.00 7.46 -
Domestic Price of Gold -8.44 -2.63 -4.08 -13.46 -2.44 9.05 14.96
Category -7.05 -5.30 -6.02 -11.56 -4.04 7.55 -
Rank within Category 11 12 16 12 13 5 -
Number of funds in category 35 35 35 35 19 6 -
As on Nov 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 -7.45 -4.00 7.46 1.07 565
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -7.29 -3.91 7.42 1.00 1,863
Quantum Gold Fund Unrated Feb-2008 -7.33 -3.89 7.53 1.00 55
R*Shares Gold ETF Unrated Nov-2007 -9.51 -3.60 7.75 1.09 1,592
UTI Gold Exchange Traded Fund Unrated Mar-2007 -7.23 -3.90 7.55 1.06 492
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 Oct 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

Website: www.camsonline.com