Kotak Gold ETF (KGETF)

Transcription

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31 March, 2015
Scheme Facts
About Kotak Gold ETF (KGETF)
Investment Manager

It is an open-ended gold Exchange Traded Fund, which invests in physical gold and endeavors to track the
domestic spot price of gold as closely as possible.
Kotak Mahindra Trustee Co. Ltd

Units of the scheme listed on stock exchanges and can be easily traded in demat form.
Benchmark

Each unit of the scheme is approximately equal to 1 gram of gold.
Domestic price of gold

Units of the schemes are backed by physical gold held by the Custodian (Scotia Macotta).

All physical gold held with Scotia Macotta conforms to the London Bullion Market Association's (LBMA) rules
for Good Delivery.
Kotak Mahindra AMC Ltd.
Trustee
Registrar
Computer Age Management Services
Expense ratio
Investment Objective
1%
Exit loade
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.

Nil
Tracking Error
0.0623*
Quarterly AAUM#
`525.63crs
Gold holding
Key Features
Provides portfolio diversification

Simple to buy & sell, just like trading shares
No concerns about risk of theft and quality of gold
You can buy any quantity at wholesale gold prices.
KOTAK GOLD
4000 Kgs
Allotment Date
27 July, 2007
Purity
995 fineness
*Tracking error is annualized & calculated
since inception till March 31, 2015.
Portfolio
Instrument
Gold Bullion
Current Assets
# for the quarter of Jan - Mar, 2015
Weightage (%)
100.01
-0.01
Trading Data and Listings
Exchange Listed
NSE & BSE
NAV
`2434.35*
Security and Trading Codes
Pricing per unit
Exchange Codes
Approximately 1 gram of gold
ISIN
Minimum Investment
Bloomberg
1 unit
Reuters
KTGF.NS
Creation Size
ICICI Direct
KOTGOL
1000 units
HDFC Sec
KOTGOL
*as on 31st March, 2015
Kotak Sec
KOTAKGOLD
MotilalOswal
KOTAKGOLD
Indiabulls
KOTAKGOLD
KOTAKGOLD
INF373I01015
KOGOLD
1
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31 March, 2015
`1 Lakh Investment in KGETF
About Kotak Mutual Fund
400000
Kotak Mahindra Asset Management
Company Limited (KMAMC) is a wholly
owned subsidiary of Kotak Mahindra Bank
Limited (KMBL). KMBL has over two decades
of experience in financial services. KMBL has a
market capitalization of `1013.93 bn (as on
31st March, 2015). KMAMC is the Asset
Manager for Kotak Mahindra Mutual Fund
(KMMF). It started operations in December
1998. KMMF offers schemes catering to
investors with varying risk - return profiles and
was the first fund house in the country to
launch a dedicated gilt scheme. KMAMC
manages assets worth `39,284.86 crores as of
as on 31st March, 2015. (Source: KMIS & NSE
India).
* The numbers are converted using the RupeeUSD reference rate published by the Reserve
Bank of India as on the respective dates.
To know more
Call : 1800-222-626 ( Toll Free), Mumbai
6638-4400, Delhi 66306900 / 02, Chennai
28221333 / 45038171, Kolkatta 64509802 /
03, Pune 64013395 / 96, Ahmedabad
26779888, Banglore 66128050 / 51,
Hyderabad 66178140 / 41, Visit
mutualfund.kotak.com
Disclaimer
Kotak Gold ETF (an open ended gold
exchange traded fund): To generate returns
that are in line with the returns on investment
in physical gold, subject to tracking errors.
300000
200000
100000
Jul-07
Sep-07
Dec-07
Feb-08
May-08
Jul-08
Oct-08
Dec-08
Mar-09
May-09
Aug-09
Oct-09
Dec-09
Mar-10
May-10
Aug-10
Oct-10
Dec-10
Mar-11
Jun-11
Aug-11
Nov-11
Jan-12
Apr-12
Jun-12
Aug-12
Nov-12
Jan-13
Apr-13
Jun-13
Sep-13
Nov-13
Feb-14
May-14
Aug-14
Oct-14
Dec-14
Mar-15
0
Kotak Gold ETF (KGETF)*Performance (%) as on 31st March, 2015
Date
Scheme
Returns
(%) ^
Physical
Gold
Price #(%)
CRISIL 10
Year
Gilt Index
##(%)
Current Value of Standard Investment
of ` 10000 in the
Scheme Benchmark
Additional
#(`)
#(`)
Benchmark ## (`)
Kotak Gold ETF
Since inception till March 31, 2015
14.14
15.35
6.56
March 31, 2014 to March 31, 2015
-6.58
-6.17
14.45
March 31, 2013 to March 31, 2014
-8.02
-6.28
-1.00
March 31, 2012 to March 31, 2013
3.76
4.80
11.30
27619
29952
16293
NA
Scheme Inception date is 27/07/2007. Fund Managed by Mr. Abhishek Bisen.
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns <= 1 year:
Absolute; Returns > 1 year: CAGR (Compounded Annualised Growth Rate). Past performance may or may not be sustained in future.
N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of `10,000/- investment made at
inception. Source: ICRA MFI Explorer. Please refer page no. 2 for top 3 and bottom 3 schemes managed by Mr. Abhishek Bisen.
About pricing
Details regarding the pricing calculations
p l e a s e
l o g
o n
t o
http://www.kotakmutual.com/kmw/product/
kotak-gold-etf-funds.htm - Gold Price
Calculation
Mutual Fund investments are subject to
market risks, read all scheme related
documents carefully. Scheme Information
Document (SID) and Statement of Additional
Information (SAI) available on
mutualfund.kotak.com
This product is suitable for investors who are seeking*:
•
Returns in line with physical gold
•
Investment in physical gold
•
Medium risk
(Yellow)
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:
(BLUE) investors understand that their principal will be at low risk
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
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Top 3 Funds Managed by Mr. Abhishek Bisen
Scheme
Returns
(%) ^
Date
Crisil
Balanced
Fund Index #
CNX Nifty
##(%)
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
96826
NA
Additional
Benchmark ## (`)
Kotak Balance
15.93
NA
12.41
March 31, 2014 to March 31, 2015
26.69
22.45
26.65
March 31, 2013 to March 31, 2014
13.14
13.38
17.98
March 31, 2012 to March 31, 2013
9.92
8.19
7.31
60278
NA
Scheme Inception date is 25/11/1999. Fund Managed by Mr. Emmanuel Elango & Mr. Abhishek Bisen.
Scheme
Returns
(%) ^
Date
Crisil MIP
Blended Index
#(%)
CRISIL 10 Year
Gilt Index
##(%)
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
23326
24012
Additional
Benchmark ## (`)
Kotak Monthly Income Plan - Growth
7.76
8.04
5.08
March 31, 2014 to March 31, 2015
18.93
16.25
14.45
March 31, 2013 to March 31, 2014
7.76
6.47
-1.00
March 31, 2012 to March 31, 2013
9.61
9.09
11.30
17530
NA
Scheme Inception date is 02/12/2003. Fund Managed by Mr Pankaj Tibrewal & Mr Abhishek Bisen.
CRISIL 10 Year
Gilt Index
##(%)
Scheme
Returns
(%) ^
ISEC
Composite
Index #(%)
7.43
5.25
4.99
March 31, 2014 to March 31, 2015
18.29
9.80
14.45
March 31, 2013 to March 31, 2014
-0.36
6.58
-1.00
March 31, 2012 to March 31, 2013
13.23
9.67
11.30
Date
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
22630
17912
Additional
Benchmark ## (`)
Kotak Gilt Investment PF & Trust Plan - Growth
17408
NA
Scheme Inception date is 11/11/2003. Fund Managed by Mr Abhishek Bisen & Mr Deepak Agrawal
Bottom 3 Funds Managed by Mr. Abhishek Bisen
Date
Scheme
Returns
(%) ^
Crisil Liquid
Fund Index
#(%)
CRISIL 1 Year
T-Bill Index
##(%)
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
22732
21284
Additional
Benchmark ## (`)
Kotak Liquid – Plan A - Growth
7.46
6.84
5.70
March 31, 2014 to March 31, 2015
8.99
8.85
8.55
March 31, 2013 to March 31, 2014
9.37
9.46
5.77
March 31, 2012 to March 31, 2013
9.35
8.22
8.37
18817
NA
Scheme Inception date is 4/11/2003. Fund Managed by Mr Deepak Agrawal & Mr Abhishek Bisen.
Date
Scheme
Returns
(%) ^
MSCI Emerging
Market
Index #(%)
CNX Nifty
##(%)
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
13661
8267
Additional
Benchmark ## (`)
Kotak Global Emerging Equity Market Fund
4.24
-2.50
7.47
March 31, 2014 to March 31, 2015
3.89
-2.02
26.65
March 31, 2013 to March 31, 2014
12.79
-3.68
17.98
March 31, 2012 to March 31, 2013
17.14
0.85
7.31
17186
NA
Scheme Inception date is 26/9/2007. Fund Managed by Mr. Deepak Gupta (Dedicated fund manager for overseas investment) & Mr. Abhishek Bisen
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Date
Scheme
Returns
(%) ^
Physical Gold
Price
#(%)
CRISIL 10 Year
Gilt Index
##(%)
of ` 10000 in the
Scheme
#(`)
Benchmark
#(`)
11622
13056
Additional
Benchmark ## (`)
Kotak Gold Fund
3.81
6.86
6.61
March 31, 2014 to March 31, 2015
-10.38
-6.17
14.45
March 31, 2013 to March 31, 2014
-4.45
-6.28
-1.00
March 31, 2012 to March 31, 2013
3.30
4.80
11.30
12936
NA
Scheme Inception date is 25/03/2011 . Fund Managed by Mr. Abhishek Bisen
N.A stands for data not available. Past Performance may or may not be sustained in future. Note: Point to Point (PTP) Returns in INR show the value of `10,000/- invested at
the beginning of a 12 month period as at the end of that period scheme performance, Scheme benchmark - source: ICRA MFI Explorer.*All payouts during the period have
been reinvested in the units of the scheme at the then prevailing NAV. Returns <= 1 year: Absolute; Returns > 1 year: CAGR (Compounded Annualised Growth Rate).
Pastperformance may or may not be sustained in future
Kotak Balance is an open-ended balanced scheme. Investment Objective: To achieve growth by investing in equity & equity related instruments,
balanced with income generation by investing in debt & money market instruments.
Kotak Monthly Income Plan is an open-ended income fund. Monthly income is not assured & is subject to availability of distributable surplus.
Investment Objective: To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instrument.
Kotak Gilt is an open-ended dedicated gilt scheme. Investment Objective: To generate risk free returns through investments in sovereign securities
issued by the Central govt and/or State Government(s) and/or reverse repos in such securities.
Kotak Liquid is an open-ended debt scheme. Investment Objective: To provide reasonable returns and high level of liquidity by investing in debt and
money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.
Kotak Global Emerging Market Fund is an open-ended equity scheme. Investment Objective: The investment objective of the scheme is to provide
long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI
from time to time in global emerging markets.
Kotak Gold Fund: An open ended Fund of Funds Scheme. Investment Objective: The investment objective of the scheme is to generate returns by
investing in units of Kotak Gold Exchange Traded Fund.
Scheme Specific Risks:
1.The concept of ETFs is relatively new to Indian capital markets. Trading in Gold ETF could therefore be restricted due to which market price may or
may not reflect the true NAV of Gold ETF at any point of time.
2.There can be no assurance that an active secondary market will develop or be maintained for the Scheme units.
3.Even though this is an open-ended scheme, investors will have to buy or sell units of the scheme on the stock exchanges where these units are listed
for liquidity at the market price, subject to the rules and regulations of the exchange.
4. The units will be issued only in demat form through depositories.
5. The records of the depository are final with respect to the number of units available to the credit of unit holder.
6. Settlement of trades, repurchase of units by the mutual fund depend up on the confirmations to be received from depository (ies) on which the
mutual fund has no control.
7. The NAV of the units is closely related to the value of gold held by the scheme. The value (price) of gold may fluctuate for several reasons and all such
fluctuations will result in changes in the NAV of units under the scheme.
8.The factors that may effect the price of gold, among other things, include demand and supply for gold in India and in the global market, Indian and
Foreign exchange rates, Interest rates, Inflation trends, trading in gold as commodity, legal restrictions on the movement/trade of gold that may be
imposed by RBI, Government of India or countries that supply or purchase gold to/from India, trends and restrictions on import/export of golden
jewellery in and out of India, etc.
9.The Fund may have to sell gold to meet recurring expenses due to which underlying assets may deplete to that extent
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