Kotak Gold ETF Fund Unrated

Value Research
-0.45%
Change from previous, NAV as on Oct 22, 2014
Category: Gold: Funds
Assets: R 583 crore (As on Sep 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: 15.74%
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 1.33 3.10 -3.33 -6.82 -0.24 9.91 -
Domestic Price of Gold -5.97 3.79 -2.00 -12.54 1.18 11.31 15.68
Category -3.00 2.96 -2.50 -9.34 -0.13 10.01 -
Rank within Category 11 12 28 15 14 5 -
Number of funds in category 35 35 35 35 16 6 -
As on Oct 22, 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 -6.82 -0.24 9.91 1.09 583
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 Sep 30, 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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