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Kotak Gold Fund - Direct Plan (G) SET SMS ALERT

13.524
0.12 (0.91%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.4 11
3 mth -0.2 17
6 mth -5.9 10
1 year 10.4 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 21 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.3 - - - -
2013 -4.9 -14.7 15.4 -4.2 -7.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 -0.2 -5.9 10.4 -- -- --
Category avg 0.7 0.7 -5.3 7.6 -0.2 0.8 --
Difference of Fund returns and Category returns 0.7 -0.9 -0.6 2.8 -- -- --
Best of category 2.1 4.7 -4.5 10.4 0.2 8.7 --
Worst of category -2.7 -0.9 -7.1 2.4 -1.5 8.5 0.00

Investment Info

Investment Objective

The investment objective of Kotak Gold ETF 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 Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 2.85 (Dec-31-2013)
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 1.00%
Load Comments Exit Load of 1% if redeemed within 1 Year from the date of allotment.

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

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
1,895.72 0.4 -7.1 9.8 8.7 --
SBI Gold Fund (G) Not Ranked
842.78 0.4 -6.4 8.0 -- --
Kotak Gold Fund (G) Not Ranked
445.68 -0.3 -6.1 10.1 8.5 --
HDFC Gold Fund (G) Not Ranked
390.12 0.3 -5.2 7.7 -- --
Canara Robeco Gold Savings (G) Not Ranked
154.76 4.7 0.0 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
Kotak Gold ETF 3.24 99.01

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.01
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 99.01
Top 10 99.01
Sector (%)
Top 3 N.A.

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