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Kotak Gold ETF

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 106193
Fact Sheet Buy
272.292 0.09 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gold ETF category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -2.2 4
3 Months -0.4 3
6 Months 5.9 4
1 Year 4.2 6
2 Years -1.3 7
3 Years 2.9 8
5 Years 1.3 9

# Moneycontrol Rank within 12 Gold ETF Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 5.6 - - - -
2017 2.1 -0.9 5.0 -0.7 2.7
2016 16.1 10.1 -1.7 -10.6 10.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.2 -0.4 5.9 4.2 4.2 -1.3 2.9
Category average -1.8 0.2 5.8 4.5 -1.6 2.7 1.4
Difference of Fund returns and Category returns -0.4 -0.6 0.1 -0.3 5.8 -4 1.5
Best of Category -1.9 -0.2 6.1 5.3 0.4 3.6 1.7
Worst of Category -2.3 -0.5 5.7 3.6 -2.5 2 0.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance ETF Gold BeES 2,440.68 2735.2 -0.4 5.7 4.1 3.0 1.5
SBI - ETF Gold 725.12 2794.9 -0.4 5.7 4.0 2.9 1.5
UTI Gold Exchange Traded Fund 367.55 2750.5 -0.4 5.9 4.4 3.2 1.5
HDFC Gold Exchange Traded Fund 458.53 2810.7 -0.4 5.7 5.3 3.2 1.6
Kotak Gold ETF 405.77 272.3 -0.4 5.9 4.2 2.9 1.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Gold Fineness99.5 400.93 99.75
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.75
Money Market 0.00
Cash / Call 0.25
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 99.75
Top 10 99.75
Sectors %
Top 3 0
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