Kotak Gold ETF Fund Unrated

Value Research
-0.02%
Change from previous, NAV as on May 21, 2015
Category: Gold: Funds
Assets: R 542 crore (As on Apr 30, 2015)
Expense: 1.07% (As on Mar 31, 2015)
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
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 14.57%
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 1.11 2.40 2.56 0.29 -3.00 7.42 -
Domestic Price of Gold 1.67 1.78 1.97 -3.65 -1.96 8.69 -
Category 1.14 0.93 1.64 -3.65 -3.32 7.48 -
Rank within Category 19 5 8 7 12 6 -
Number of funds in category 34 34 34 34 22 7 -
As on May 21, 2015
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 0.29 -3.00 7.42 1.07 542
Goldman Sachs Gold ETF Fund Unrated Mar-2007 0.51 -2.87 7.40 1.00 1,875
Quantum Gold Fund Unrated Feb-2008 0.37 -2.88 7.50 1.00 60
R*Shares Gold ETF Unrated Nov-2007 -5.26 -2.99 7.46 1.09 1,480
UTI Gold Exchange Traded Fund Unrated Mar-2007 -0.01 -2.96 7.45 1.06 494
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, 2015
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: 022-66384400 | 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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