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Kotak Gold ETF Fund Unrated

Value Research
-0.70%
Change from previous, NAV as on May 27, 2016
Category: Gold: Funds
Assets: R 501 crore (As on Apr 30, 2016)
Expense: 1.00% (As on Apr 30, 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: 13.49%
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 16.26 -0.75 -3.03 7.10 2.53 4.32 -
Domestic Price of Gold 14.40 -1.90 0.35 6.70 3.06 5.25 -
Category 15.59 -1.31 -1.28 5.90 1.72 4.16 -
Rank within Category 10 11 29 9 10 8 -
Number of funds in category 34 34 34 34 34 14 -
As on May 27, 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 7.10 2.53 4.32 1.00 501
Goldman Sachs Gold ETF Fund Unrated Mar-2007 7.37 2.71 4.35 0.91 1,736
Quantum Gold Fund Unrated Feb-2008 7.04 2.35 4.38 1.00 64
R*Shares Gold ETF Unrated Nov-2007 6.53 2.22 4.23 1.00 1,410
UTI Gold Exchange Traded Fund Unrated Mar-2007 7.30 2.61 4.38 - 481
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, 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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