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Kotak Gold ETF Fund Unrated

Value Research
-0.02%
Change from previous, NAV as on Jul 22, 2016
Category: Gold: Funds
Assets: R 515 crore (As on Jun 30, 2016)
Expense: 1.00% (As on Jun 30, 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: 14.20%
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 25.31 3.76 6.99 25.72 4.04 5.47 -
Domestic Price of Gold 20.36 4.10 2.87 21.15 3.73 5.81 -
Category 23.62 3.39 5.28 21.40 3.14 5.21 -
Rank within Category 9 9 7 7 11 8 -
Number of funds in category 34 34 34 34 34 14 -
As on Jul 22, 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 25.72 4.04 5.47 1.00 515
Goldman Sachs Gold ETF Fund Unrated Mar-2007 25.95 4.25 5.50 0.91 1,805
Quantum Gold Fund Unrated Feb-2008 25.64 4.11 5.54 1.00 66
R*Shares Gold ETF Unrated Nov-2007 25.07 3.83 5.39 1.00 1,439
UTI Gold Exchange Traded Fund Unrated Mar-2007 26.01 4.15 5.55 - 502
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 Jun 30, 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: mutual@kotak.com

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: enq_h@camsonline.com

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