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Kotak Gold ETF Fund Unrated

Value Research
0.30%
Change from previous, NAV as on Feb 16, 2018
Category: Gold: Funds
Assets: R 410 crore (As on Jan 31, 2018)
Expense: 1.00% (As on Dec 31, 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: 11.38%
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 4.54 1.90 3.83 2.15 2.68 -0.85 8.86
Domestic Price of Gold 4.62 1.50 3.74 4.09 3.67 0.30 10.08
Category 4.97 1.88 4.26 2.57 2.59 -1.04 8.94
Rank within Category 22 12 24 24 21 17 3
Number of funds in category 34 34 34 33 33 33 3
As on Feb 16, 2018
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 2.15 2.68 -0.85 1.00 410
Quantum Gold Fund Unrated Feb-2008 2.19 2.70 -0.76 1.02 56
Reliance ETF Gold BeES Unrated Mar-2007 2.34 2.91 -0.66 1.00 2,456
SBI Exchange Traded Fund Gold Unrated Apr-2009 2.02 2.68 -0.73 - 737
UTI Gold Exchange Traded Fund Unrated Mar-2007 2.49 2.87 -0.68 - 437
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 Jan 31, 2018
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

Website: www.camsonline.com

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