Kotak Gold ETF
Fund house :Kotak Mahindra Asset Management Company Limited | Categeory:Gold ETFs | Launch: Nov 30, 2011
Gold Exchange Traded Funds400019
as on May 21, 2012
2790.1536
-5.9715 (-0.21%)
YTD Return(%)
6.39
Turnover Ratio(%)
N.A.
Asset Size (Rs. cr)
91,570.70
Expense Ratio
1.00
52W LOW
52W HIGH
2,099.56
2,832.33
Volatility(%)
19.45

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week3.145.70-1.17-0.96
1-Month1.628.96-6.26-6.54
3-Months3.6014.62-13.04-13.32
1-Year30.7141.64-10.93-9.77
2-Years25.1529.85-1.28-0.85
3-Years24.9934.355.274.67
5-YearsN.A.N.A.2.142.59

Scheme Portfolio

Allocation %
Other-0.04
HOLDINGSValue (`. Cr)Hold(%)
Net Current Assets/(Liabilities)-36.63-0.04

AUM Movements

` in Cr.

Compare with

Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Kotak Mahindra Asset Management Company Limited
Fund Manager
Mr. Abhishek Bisen
Registered Office:
36-38A, Nariman Bhavan,
227,Nariman Point
Mumbai - 400 021
Tel :+91 (22) 66384444
Fax : +91 (22) 66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com

PLAN

OptionsNAVDate
Growth
(Regular)		2,790.15May-21, 2012

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