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Kotak Gold ETF

2,509.015 28.97 (1.14%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gold ETF
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.3 5
3 mth 2.1 6
6 mth -4.3 5
1 year 0.3 8
2 year -7.4 12
3 year -2.0 8
5 year 8.5 6

# Moneycontrol Rank within 13 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.0 2.0 -6.5 - -
2013 -2.8 -15.5 14.1 -10.7 -14.2
2012 3.8 4.2 6.2 -2.7 10.9
2011 1.2 5.4 18.7 2.0 31.3
2010 -2.8 15.2 3.6 7.3 21.2
2009 11.4 -4.2 6.7 6.7 22.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gold ETF)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 2.1 -4.3 0.3 -7.4 -2.0 8.5
Category avg 2.1 1.8 -4.7 -0.3 -7.2 -1.6 4.0
Difference of Fund returns and Category returns 0.2 0.3 0.4 0.6 -0.2 -0.4 4.5
Best of category 2.3 2.3 -4.2 2.4 -6.5 -1.8 8.7
Worst of category 1.1 -0.4 -6.6 -3.1 -8.1 -2.0 8.5

Investment Info

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 04, 2007
Benchmark Price of Gold
Asset Size (Rs cr) 623.25 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Gold ETF Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Gold BeES Not Ranked
2,022.17 2.1 -4.2 0.4 -1.9 8.6
R*Shares Gold ETF Not Ranked
1,774.02 1.3 -5.2 -3.1 -2.0 8.6
SBI Gold Exchange Traded Fund Not Ranked
1,104.51 2.1 -4.2 0.5 -1.8 8.7
HDFC Gold Exchange Traded Fund Not Ranked
663.63 2.1 -4.3 0.4 -1.9 --
Kotak Gold ETF Not Ranked
623.25 2.1 -4.3 0.3 -2.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Others Value
(Rs cr)
Asset %
Gold Fineness99.5 489.62 86.49
Gold Fineness99.5 Gujarat 76.28 13.48

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 99.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 99.97
Top 10 99.97
Sector (%)
Top 3 N.A.

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