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Kotak Gold ETF Fund Unrated

Value Research
0.39%
Change from previous, NAV as on Feb 17, 2017
Category: Gold: Funds
Assets: R 462 crore (As on Jan 31, 2017)
Expense: 1.00% (As on Jan 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: 12.43%
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 5.56 0.38 -0.57 -0.42 -0.59 0.04 -
Domestic Price of Gold 5.48 0.62 -0.57 3.99 -1.45 1.05 -
Category 5.21 0.53 -0.88 2.14 -1.80 -0.20 -
Rank within Category 9 22 17 29 7 11 -
Number of funds in category 33 33 33 33 33 19 -
As on Feb 17, 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 -0.42 -0.59 0.04 1.00 462
Quantum Gold Fund Unrated Feb-2008 -0.51 -0.55 0.12 1.00 59
R*Shares Gold BeES Unrated Mar-2007 -0.29 -0.39 0.18 0.98 2,811
SBI Exchange Traded Fund Gold Unrated Apr-2009 -0.38 -0.47 0.21 - 845
UTI Gold Exchange Traded Fund Unrated Mar-2007 -0.08 -0.44 0.16 - 404
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, 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: 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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