Kotak Gold ETF Fund Unrated

Value Research
0.64%
Change from previous, NAV as on Apr 24, 2015
Category: Gold: Funds
Assets: R 526 crore (As on Mar 31, 2015)
Expense: 1.07% (As on Sep 30, 2014)
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
Colour Code: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 14.40%
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 -1.00 1.89 -4.98 -4.92 -3.60 8.85 -
Domestic Price of Gold -0.30 1.62 -4.85 -9.91 -2.35 10.13 -
Category -0.47 2.21 -4.82 -8.95 -3.85 8.92 -
Rank within Category 28 23 27 9 12 6 -
Number of funds in category 34 34 34 34 22 7 -
As on Apr 24, 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 -4.92 -3.60 8.85 1.07 526
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -4.69 -3.48 8.83 1.00 1,833
Quantum Gold Fund Unrated Feb-2008 -4.85 -3.49 8.92 1.00 58
R*Shares Gold ETF Unrated Nov-2007 -7.81 -3.44 8.96 1.09 1,444
UTI Gold Exchange Traded Fund Unrated Mar-2007 -5.20 -3.57 8.89 1.06 479
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 Mar 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

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