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Kotak Gold ETF Fund Unrated

Value Research
1.67%
Change from previous, NAV as on Aug 18, 2017
Category: Gold: Funds
Assets: R 416 crore (As on Jul 31, 2017)
Expense: 1.00% (As on Jul 31, 2017)
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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: 11.56%
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 3.43 4.25 0.91 -9.99 -0.31 -1.75 11.49
Domestic Price of Gold 3.23 2.31 -1.37 -7.60 0.52 -0.84 12.59
Category 2.43 3.28 -0.04 -9.39 -0.61 -2.03 11.55
Rank within Category 12 11 11 23 13 10 3
Number of funds in category 33 34 34 33 33 22 3
As on Aug 18, 2017
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 -9.99 -0.31 -1.75 1.00 416
Quantum Gold Fund Unrated Feb-2008 -9.89 -0.03 -1.66 1.02 58
Reliance ETF Gold BeES Unrated Mar-2007 -9.74 0.18 -1.57 1.00 2,556
SBI Exchange Traded Fund Gold Unrated Apr-2009 -9.93 -0.27 -1.59 - 778
UTI Gold Exchange Traded Fund Unrated Mar-2007 -9.65 0.16 -1.60 - 442
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, 2017
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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