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Kotak Gold ETF Fund Unrated

Value Research
0.19%
Change from previous, NAV as on Aug 29, 2016
Category: Gold: Funds
Assets: R 514 crore (As on Jul 31, 2016)
Expense: 1.00% (As on Jul 31, 2016)
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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: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 14.05%
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* 25.35 -0.57 7.82 18.81 -2.98 2.40 -
Domestic Price of Gold 22.97 1.50 8.29 17.36 -2.16 2.82 -
Category 24.41 -0.06 7.63 17.41 -2.65 2.18 -
Rank within Category 8 26 8 8 25 8 -
Number of funds in category 34 34 34 34 34 14 -
As on Aug 29, 2016
*As on Aug 26, 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 18.81 -2.98 2.40 1.00 514
Goldman Sachs Gold ETF Fund Unrated Mar-2007 19.16 -2.68 2.56 0.91 1,790
Quantum Gold Fund Unrated Feb-2008 18.85 -2.86 2.51 1.00 65
R*Shares Gold ETF Unrated Nov-2007 17.93 -3.11 2.36 1.00 1,411
UTI Gold Exchange Traded Fund Unrated Mar-2007 19.25 -2.80 2.52 - 483
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, 2016
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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