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Kotak Gold ETF Fund Unrated

Value Research
-0.13%
Change from previous, NAV as on Nov 22, 2017
Category: Gold: Funds
Assets: R 410 crore (As on Oct 31, 2017)
Expense: 1.00% (As on Oct 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: 11.22%
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 3.21 -0.40 0.50 -2.31 2.58 -2.87 9.83
Domestic Price of Gold 5.56 -0.50 2.43 0.17 3.38 -1.59 11.11
Category 3.09 -1.16 1.33 -2.12 2.31 -3.04 9.91
Rank within Category 18 9 26 21 15 13 3
Number of funds in category 33 34 34 33 33 23 3
As on Nov 22, 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 -2.31 2.58 -2.87 1.00 410
Quantum Gold Fund Unrated Feb-2008 -2.20 2.63 -2.78 1.03 55
Reliance ETF Gold BeES Unrated Mar-2007 -1.91 2.85 -2.65 1.00 2,528
SBI Exchange Traded Fund Gold Unrated Apr-2009 -2.32 2.63 -2.73 - 760
UTI Gold Exchange Traded Fund Unrated Mar-2007 -1.93 2.76 -2.70 - 436
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, 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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