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Kotak Gold ETF Fund Unrated

Value Research
-0.40%
Change from previous, NAV as on Jan 20, 2017
Category: Gold: Funds
Assets: R 449 crore (As on Dec 31, 2016)
Expense: 1.00% (As on Dec 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: 12.34%
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 3.81 5.88 -3.73 8.99 0.79 0.25 -
Domestic Price of Gold 4.30 6.48 -3.96 9.83 -0.68 1.33 -
Category 3.93 5.63 -3.96 11.37 -0.93 0.02 -
Rank within Category 15 11 19 28 7 11 -
Number of funds in category 33 33 33 33 33 19 -
As on Jan 20, 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 8.99 0.79 0.25 1.00 449
Quantum Gold Fund Unrated Feb-2008 8.90 0.83 0.32 1.00 57
R*Shares Gold BeES Unrated Mar-2007 9.71 1.17 0.49 0.91 2,730
SBI Exchange Traded Fund Gold Unrated Apr-2009 9.02 0.91 0.42 - 822
UTI Gold Exchange Traded Fund Unrated Mar-2007 9.36 0.93 0.36 - 402
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 Dec 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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