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Kotak Gold ETF

290.026 0.09 (0.03%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close Kotak Mutual Fund has changed the face value of Kotak Gold ETF from Rs. 100 to Rs. 10/- per unit w.e.f. April 15, 2015.
View Historic Graph From     To     

Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth -1.1 10
3 mth 3.9 6
6 mth 7.4 7
1 year 19.0 6
2 year 8.1 5
3 year 1.3 10
5 year 1.4 9

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 16.1 - - - -
2015 -3.3 0.2 -1.2 -4.0 -8.1
2014 5.0 2.0 -6.5 1.6 0.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.1 3.9 7.4 19.0 8.1 1.3 1.4
Category avg -1.1 3.4 -0.2 9.5 -7,136.6 -2.9 -1.5
Difference of Fund returns and Category returns 0.0 0.5 7.6 9.5 7,144.7 4.2 2.9
Best of category 0.1 5.6 9.3 19.3 8.3 1.6 1.6
Worst of category -1.9 -5.5 -89.2 -88.1 -99,999.9 -52.9 -35.9

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) 495.78 (Jun-30-2016)
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 Kotak Mutual Fund has changed the face value of Kotak Gold ETF from Rs. 100 to Rs. 10/- per unit w.e.f. April 15, 2015.

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
1,722.96 4.0 7.5 19.2 1.6 1.6
R*Shares Gold ETF Not Ranked
1,391.18 3.9 7.4 18.4 1.1 1.4
SBI - ETF Gold Not Ranked
977.54 3.9 7.4 19.1 1.5 1.6
HDFC Gold Exchange Traded Fund Not Ranked
614.36 3.9 7.3 18.7 1.4 1.5
Kotak Gold ETF Not Ranked
495.78 3.9 7.4 19.0 1.3 1.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Others Value
(Rs cr)
Asset %
Gold Fineness99.5 472.82 94.72
Gold Fineness99.5 Gujarat 26.46 5.30

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 100.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 100.02
Top 10 100.02
Sector (%)
Top 3 N.A.

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