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Kotak Gold ETF SET SMS ALERT

2,479.837
2.16 (0.09%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
For LIVE price, click here

Fund Family Kotak Mahindra Mutual Fund

Fund Class Gold ETF

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -3.8 8
3 mth -6.4 9
6 mth -3.4 6
1 year -9.5 11
2 year -8.8 11
3 year -1.3 9
5 year 10.1 4

# 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 - - -
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 -3.8 -6.4 -3.4 -9.5 -8.8 -1.3 10.1
Category avg -3.8 -6.1 -3.8 -9.2 -8.6 -0.9 4.7
Difference of Fund returns and Category returns 0.0 -0.3 0.4 -0.3 -0.2 -0.4 5.4
Best of category -3.1 -4.5 -1.2 -7.4 -8.0 -0.7 10.5
Worst of category -4.1 -6.9 -6.4 -9.9 -8.8 -1.3 9.9

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) 696.16 (Jun-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
2,150.26 -6.3 -3.3 -9.3 -1.2 9.9
R*Shares Gold ETF Not Ranked
1,987.07 -4.8 -5.1 -8.2 -0.7 10.5
SBI Gold Exchange Traded Fund Not Ranked
1,143.16 -6.3 -3.3 -9.2 -1.1 10.2
HDFC Gold Exchange Traded Fund Not Ranked
688.57 -6.4 -3.4 -9.3 -1.2 --
Kotak Gold ETF Not Ranked
696.16 -6.4 -3.4 -9.5 -1.3 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Others Value
(Rs cr)
Asset %
Gold Fineness99.5 534.25 86.53
Gold Fineness99.5 Gujarat 83.47 13.52

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 100.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.05

View All

Concentration

Holdings (%)
Top 5 100.05
Top 10 100.05
Sector (%)
Top 3 N.A.

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