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Kotak Gold ETF Fund Unrated

Value Research
-0.03%
Change from previous, NAV as on Sep 23, 2016
Category: Gold: Funds
Assets: R 499 crore (As on Aug 31, 2016)
Expense: 1.00% (As on Aug 31, 2016)
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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
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 13.91%
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 25.27 -1.07 3.93 18.99 1.34 1.44 -
Domestic Price of Gold 23.52 0.22 7.16 18.38 1.66 2.64 -
Category 25.01 -0.54 4.68 18.69 0.71 1.30 -
Rank within Category 9 26 24 17 11 10 -
Number of funds in category 34 34 34 34 34 15 -
As on Sep 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Gold ETF Fund Unrated Jul-2007 18.99 1.34 1.44 1.00 499
Goldman Sachs Gold ETF Fund Unrated Mar-2007 19.23 1.57 1.58 0.91 1,775
Quantum Gold Fund Unrated Feb-2008 18.93 1.42 1.52 1.00 64
R*Shares Gold ETF Unrated Nov-2007 18.36 1.14 1.37 1.00 1,365
UTI Gold Exchange Traded Fund Unrated Mar-2007 19.33 1.47 1.53 - 470
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 Aug 31, 2016
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: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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