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Kotak Gold ETF Fund Unrated

Value Research
1.77%
Change from previous, NAV as on Feb 12, 2016
Category: Gold: Funds
Assets: R 472 crore (As on Jan 31, 2016)
Expense: 1.07% (As on Sep 30, 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
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 14.36%
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 19.64 15.53 16.32 9.14 -1.35 7.00 -
Domestic Price of Gold 13.14 10.10 9.97 4.64 -1.78 7.17 -
Category 16.56 13.37 13.10 5.65 -2.70 7.04 -
Rank within Category 3 7 7 7 12 8 -
Number of funds in category 34 34 34 34 34 10 -
As on Feb 12, 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 9.14 -1.35 7.00 1.07 472
Goldman Sachs Gold ETF Fund Unrated Mar-2007 9.40 -1.17 7.02 1.00 1,649
Quantum Gold Fund Unrated Feb-2008 9.25 -1.21 7.10 0.99 59
R*Shares Gold ETF Unrated Nov-2007 9.13 -1.33 7.03 1.11 1,318
UTI Gold Exchange Traded Fund Unrated Mar-2007 9.02 -1.28 7.06 1.07 452
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, 2016
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 2nd Floor, 12-BKC Plot No. C-12, 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

Website: www.camsonline.com

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