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Kotak Gold ETF

254.595 0.16 (0.06%)

NAV as on 25 May, 2015

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

View Top ranked funds in other categories

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.
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Returns (NAV as on 25 May, 2015)

Period Returns (%) Rank #
1 mth 2.5 2
3 mth 1.8 8
6 mth 4.0 4
1 year 0.6 4
2 year 1.0 5
3 year -3.2 11
5 year 6.6 5

# Moneycontrol Rank within 14 Gold ETF Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.3 - - - -
2014 5.0 2.0 -6.5 1.6 -
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

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 2.5 1.8 4.0 0.6 1.0 -3.2 6.6
Category avg 2.0 1.2 3.1 -0.8 0.3 -3.2 3.3
Difference of Fund returns and Category returns 0.5 0.6 0.9 1.4 0.7 0.0 3.3
Best of category 2.6 2.0 4.1 0.8 1.3 -3.0 6.8
Worst of category -1.9 -5.5 -4.1 -6.1 -7.5 -4.2 6.6

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) 554.76 (Mar-31-2015)
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
1,911.84 1.8 4.1 0.8 -3.0 6.6
R*Shares Gold ETF Not Ranked
1,525.85 1.8 3.0 -3.1 -3.1 6.7
SBI Gold Exchange Traded Fund Not Ranked
1,019.57 1.8 4.0 0.7 -3.0 6.8
HDFC Gold Exchange Traded Fund Not Ranked
633.66 1.8 4.0 0.6 -3.1 --
Kotak Gold ETF Not Ranked
554.76 1.8 4.0 0.6 -3.2 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Others Value
(Rs cr)
Asset %
Gold Fineness99.5 462.56 85.41
Gold Fineness99.5 Gujarat 79.49 14.68

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 100.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 100.09
Top 10 100.09
Sector (%)
Top 3 N.A.

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