Kotak Gold ETF Fund Unrated

Value Research
-0.05%
Change from previous, NAV as on Jul 23, 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: 16.90%
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 4.78 -0.16 -0.08 0.37 5.63 11.94 -
Domestic Price of Gold -4.05 -0.94 -6.36 0.87 6.73 13.23 16.58
Category -0.64 -0.79 -3.95 -0.05 5.57 12.00 -
Rank within Category 11 9 12 16 9 6 -
Number of funds in category 35 35 35 35 14 6 -
As on Jul 23, 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 0.37 5.63 11.94 1.09 696
Goldman Sachs Gold ETF Fund Unrated Mar-2007 0.55 5.53 11.94 1.00 2,150
Quantum Gold Fund Unrated Feb-2008 0.54 5.74 12.01 1.00 59
R*Shares Gold ETF Unrated Nov-2007 0.64 5.81 12.06 1.09 1,987
UTI Gold Exchange Traded Fund Unrated Mar-2007 0.75 5.79 12.06 1.06 558
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 Jun 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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