Kotak Gold ETF Fund Unrated

Value Research
-0.47%
Change from previous, NAV as on Jul 31, 2015
Category: Gold: Funds
Assets: R 518 crore (As on Jun 30, 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: 12.61%
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 -9.57 -7.89 -9.71 -12.31 -7.74 5.57 -
Domestic Price of Gold -7.34 -5.84 -8.42 -10.19 -5.88 7.06 -
Category -8.33 -6.72 -8.88 -11.97 -7.61 5.64 -
Rank within Category 28 30 26 22 20 6 -
Number of funds in category 34 34 34 34 23 7 -
As on Jul 31, 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 -12.31 -7.74 5.57 1.07 518
Goldman Sachs Gold ETF Fund Unrated Mar-2007 -12.06 -7.60 5.57 1.00 1,783
Quantum Gold Fund Unrated Feb-2008 -12.25 -7.63 5.66 1.00 59
R*Shares Gold ETF Unrated Nov-2007 -13.09 -7.67 5.65 1.09 1,412
UTI Gold Exchange Traded Fund Unrated Mar-2007 -12.59 -7.71 5.61 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 Jun 30, 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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