Kotak Gold ETF Fund Unrated

Value Research
0.82%
Change from previous, NAV as on Mar 02, 2015
Category: Gold: Funds
Assets: R 574 crore (As on Jan 31, 2015)
Expense: 1.07% (As on Sep 30, 2014)
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: 14.67%
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 -1.17 -4.60 1.23 -9.62 -2.33 8.54 -
Domestic Price of Gold 0.44 -3.08 2.26 -11.18 -0.85 9.98 -
Category -0.63 -4.27 1.28 -12.28 -2.62 8.62 -
Rank within Category 27 30 23 4 13 5 -
Number of funds in category 35 35 35 35 20 6 -
As on Mar 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Kotak Gold ETF Fund Unrated Jul-2007 -9.62 -2.33 8.54 1.07 574
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -9.65 -2.22 8.51 1.00 1,968
Quantum Gold Fund Unrated Feb-2008 -9.78 -2.21 8.62 1.00 60
R*Shares Gold ETF Unrated Nov-2007 -12.10 -2.06 8.74 1.09 1,578
UTI Gold Exchange Traded Fund Unrated Mar-2007 -9.64 -2.29 8.58 1.06 518
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, 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