Kotak Gold ETF (KGETF) st 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 Kotak Gold ETF (KGETF) st 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 2 Kotak Gold ETF (KGETF) st 31 March, 2015 Top 3 Funds Managed by Mr. Abhishek Bisen Scheme Returns (%) ^ Date Crisil Balanced Fund Index # CNX Nifty ##(%) Current Value of Standard Investment of ` 10000 in the Scheme #(`) Benchmark #(`) 96826 NA Additional Benchmark ## (`) Kotak Balance Since inception till March 31, 2015 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 ##(%) Current Value of Standard Investment of ` 10000 in the Scheme #(`) Benchmark #(`) 23326 24012 Additional Benchmark ## (`) Kotak Monthly Income Plan - Growth Since inception till March 31, 2015 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 #(%) Since inception till March 31, 2015 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 Current Value of Standard Investment 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 ##(%) Current Value of Standard Investment of ` 10000 in the Scheme #(`) Benchmark #(`) 22732 21284 Additional Benchmark ## (`) Kotak Liquid – Plan A - Growth Since inception till March 31, 2015 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 ##(%) Current Value of Standard Investment of ` 10000 in the Scheme #(`) Benchmark #(`) 13661 8267 Additional Benchmark ## (`) Kotak Global Emerging Equity Market Fund Since inception till March 31, 2015 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 18 Kotak Gold ETF (KGETF) st 31 March, 2015 Date Scheme Returns (%) ^ Physical Gold Price #(%) CRISIL 10 Year Gilt Index ##(%) Current Value of Standard Investment of ` 10000 in the Scheme #(`) Benchmark #(`) 11622 13056 Additional Benchmark ## (`) Kotak Gold Fund Since inception till March 31, 2015 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 19
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