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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 4 |
| 3 mth | 2.3 | 3 |
| 6 mth | 0.1 | 6 |
| 1 year | 28.4 | 3 |
| 2 year | 23.0 | 5 |
| 3 year | 24.8 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 13 Gold ETF Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.8 | - | - | - | - |
| 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 |
| 2008 | 13.2 | 11.7 | 1.2 | 1.6 | 25.5 |
| 2007 | - | - | 8.4 | 10.9 | 21.4 |
* 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 | 0.3 | 2.3 | 0.1 | 28.4 | 23.0 | 24.8 | -- |
| Category avg | 0.3 | 1.9 | 0.1 | 21.7 | 12.4 | 11.4 | 4.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 0.0 | 6.7 | 10.6 | 13.4 | -- |
| Best of category | 0.4 | 2.3 | 0.2 | 28.5 | 23.2 | 24.9 | 26.3 |
| Worst of category | 0.2 | 2.1 | -0.2 | 27.7 | 22.7 | 24.2 | 26.2 |
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) | 1,026.58 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| 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 |
| 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 |
2,960.51 | 2.2 | 0.1 | 27.8 | 24.7 | 26.2 |
| Kotak Gold ETF | Not Ranked |
1,026.58 | 2.3 | 0.1 | 28.4 | 24.8 | -- |
| Axis Gold ETF | Not Ranked |
243.29 | 2.2 | 0.1 | 27.9 | -- | -- |
| Quantum Gold Fund | Not Ranked |
48.24 | 2.2 | 0.1 | 28.4 | 24.8 | -- |
| Religare Gold ETF | Not Ranked |
57.13 | 2.3 | 0.2 | 28.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 30, 08)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(May 30, 08)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
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