Kotak Gold Fund (D)
13.420
0.09 (0.67%)
NAV as on May-25-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Fund of Funds - Commodity oriented
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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 | -0.4 | 6 |
| 3 mth | 0.1 | 6 |
| 6 mth | -1.3 | 5 |
| 1 year | 25.5 | 3 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fund of Funds - Commodity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | - | 5.2 | 17.9 | 2.4 | 28.8 |
* 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 | -0.4 | 0.1 | -1.3 | 25.5 | -- | -- | -- |
| Category avg | -0.3 | 0.6 | -0.7 | 9.9 | -- | -- | -- |
| Difference of Fund returns and Category returns | -0.1 | -0.5 | -0.6 | 15.6 | -- | -- | -- |
| Best of category | 0.1 | 1.8 | 0.4 | 27.3 | -- | -- | -- |
| Worst of category | -0.5 | -0.3 | -1.4 | 25.5 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 18, 2011 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 463.91 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Abhishek Bisen / Pankaj Tibrewal 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 |
| 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 (%) | |||
| Kotak Gold Fund (G) | Not Ranked |
463.91 | 0.1 | -1.3 | 25.5 | -- | -- |
| Axis Gold Fund (G) | Not Ranked |
59.62 | 1.0 | -0.6 | -- | -- | -- |
| Quantum Gold Savings Fund | Not Ranked |
3.73 | 1.8 | 0.4 | 27.3 | -- | -- |
| Religare Gold Fund (G) | Not Ranked |
13.72 | 0.7 | 0.0 | -- | -- | -- |
| HDFC Gold Fund (G) | Not Ranked |
206.97 | 0.7 | -0.9 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| 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:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
Quick Links