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Kotak Gold ETF Fund Unrated

Value Research
-0.25%
Change from previous, NAV as on Dec 09, 2016
Category: Gold: Funds
Assets: R 483 crore (As on Oct 31, 2016)
Expense: 1.00% (As on Oct 31, 2016)
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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: 12.15%
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 11.28 -8.94 -11.04 9.09 0.63 -1.65 -
Domestic Price of Gold 11.05 -11.92 -9.43 9.49 -2.22 -0.57 -
Category 11.78 -9.36 -10.08 10.59 -1.92 -1.87 -
Rank within Category 18 17 31 25 9 11 -
Number of funds in category 33 33 33 33 33 19 -
As on Dec 09, 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 9.09 0.63 -1.65 1.00 483
Quantum Gold Fund Unrated Feb-2008 9.02 0.68 -1.58 1.00 59
R*Shares Gold BeES Unrated Mar-2007 9.16 0.79 -1.53 1.00 1,718
SBI Exchange Traded Fund Gold Unrated Apr-2009 9.16 0.77 -1.49 - 853
UTI Gold Exchange Traded Fund Unrated Mar-2007 9.45 0.76 -1.56 - 417
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, 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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