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Kotak Gold ETF Fund Unrated

Value Research
0.63%
Change from previous, NAV as on May 23, 2017
Category: Gold: Funds
Assets: R 454 crore (As on Apr 30, 2017)
Expense: 1.00% (As on Apr 30, 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: 11.81%
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 3.03 -1.70 -1.82 -4.60 1.38 -1.15 -
Domestic Price of Gold 2.87 -2.30 -2.05 -2.79 1.32 -0.26 -
Category 2.54 -1.77 -1.83 -4.16 0.58 -1.36 -
Rank within Category 13 24 23 27 9 11 -
Number of funds in category 33 34 33 33 33 21 -
As on May 23, 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 -4.60 1.38 -1.15 1.00 454
Quantum Gold Fund Unrated Feb-2008 -4.49 1.42 -1.07 0.99 59
Reliance ETF Gold BeES Unrated Mar-2007 -4.39 1.61 -0.98 1.00 2,706
SBI Exchange Traded Fund Gold Unrated Apr-2009 -4.54 1.47 -0.99 - 813
UTI Gold Exchange Traded Fund Unrated Mar-2007 -4.25 1.46 -1.02 - 457
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 Apr 30, 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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