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Kotak Gold ETF Fund Unrated

Value Research
-0.54%
Change from previous, NAV as on Nov 15, 2019
Category: Commodities: Gold
Assets: R 484 crore (As on Oct 31, 2019)
Expense: 0.55% (As on Sep 30, 2019)
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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: 11.50%
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 19.51 -1.29 -1.28 21.93 7.37 7.22 7.35
Domestic Price of Gold 20.04 -1.47 -1.23 22.85 8.49 8.26 8.45
Category 19.35 -1.32 0.04 21.01 7.04 6.84 7.39
Rank within Category 8 10 13 6 9 5 4
Number of funds in category 21 21 21 21 21 21 5
As on Nov 15, 2019
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 21.93 7.37 7.22 0.55 484
Nippon India ETF Gold BeES Unrated Mar-2007 21.81 6.96 7.31 0.79 2,749
Quantum Gold Fund Unrated Feb-2008 21.66 7.41 7.15 0.97 65
SBI Exchange Traded Fund Gold Unrated Apr-2009 21.65 7.38 7.15 0.50 789
UTI Gold Exchange Traded Fund Unrated Mar-2007 21.83 7.55 7.37 1.12 470
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 Oct 31, 2019
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 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
ICICI Prudential Regular Gold Savings Fund
6.93%
Invesco India Gold Fund
6.80%
SBI Gold Fund
6.73%
Kotak Gold Fund Regular Plan
6.73%
Aditya Birla Sun Life Gold Fund
6.58%
Quantum Gold Savings - Regular Plan
#
6.54%
Nippon India Gold Savings Fund
6.43%
HDFC Gold Fund
6.38%
IDBI Gold Fund
5.89%
Axis Gold Fund
5.67%
As on Nov 15, 2019
# Rating is provisional