Kotak Gold ETF Fund Unrated

Value Research
-0.06%
Change from previous, NAV as on Jul 06, 2015
Category: Gold: Funds
Assets: R 534 crore (As on May 31, 2015)
Expense: 1.07% (As on Mar 31, 2015)
NAV and Price


Please wait while we are fetching data...
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: 13.72%
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 -3.02 -1.58 -0.99 -7.16 -4.78 6.14 -
Domestic Price of Gold -2.34 -1.86 -2.41 -5.72 -3.72 7.27 -
Category -2.70 -1.65 -2.04 -7.35 -5.11 6.21 -
Rank within Category 24 18 10 16 13 6 -
Number of funds in category 34 34 34 34 23 7 -
As on Jul 06, 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 -7.16 -4.78 6.14 1.07 534
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -6.91 -4.65 6.13 1.00 1,837
Quantum Gold Fund Unrated Feb-2008 -7.09 -4.66 6.23 1.00 59
R*Shares Gold ETF Unrated Nov-2007 -7.11 -4.75 6.19 1.09 1,446
UTI Gold Exchange Traded Fund Unrated Mar-2007 -7.45 -4.74 6.18 1.06 478
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 May 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