Kotak Gold ETF Fund Unrated

Value Research
-0.29%
Change from previous, NAV as on Sep 02, 2015
Category: Gold: Funds
Assets: R 469 crore (As on Jul 31, 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
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 13.63%
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 -1.63 8.78 -1.00 -3.93 -5.74 5.86 -
Domestic Price of Gold -0.48 7.57 -1.10 -2.56 -4.37 7.00 -
Category -1.97 6.96 -1.67 -5.42 -6.08 5.91 -
Rank within Category 10 6 15 8 12 6 -
Number of funds in category 34 34 34 34 24 9 -
As on Sep 02, 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 -3.93 -5.74 5.86 1.07 469
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -3.68 -5.59 5.86 1.00 1,637
Quantum Gold Fund Unrated Feb-2008 -3.87 -5.65 5.95 1.00 54
R*Shares Gold ETF Unrated Nov-2007 -5.54 -5.74 5.91 1.09 1,283
UTI Gold Exchange Traded Fund Unrated Mar-2007 -3.90 -5.70 5.90 1.06 435
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 Jul 31, 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

Website: www.camsonline.com

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