Kotak World Gold Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 06 Jun,2008

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8.90
Change Change %
-0.0020 -0.0225%

Updated: 25 Jul,2017 | 12:00 AM

Previous NAV 8.91
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
28.84
Expense Ratio 1.90

1 Month Range

8.64 9.13

52 Wk Range

8.02 13.05
Period:

Compare NAV performance of Kotak World Gold Fund(G) vs. Peers

Color code for Price performance of Kotak World Gold Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 Jun,2017 9.24 -42.44%
3 Months 24 Apr,2017 9.08 -7.90%
6 Months 24 Jan,2017 10.25 -26.48%

More from Performance »

Period Date NAV Return %
1 Month 23 Jun,2017 9.24 -3.60%
3 Months 24 Apr,2017 9.08 -1.97%
6 Months 24 Jan,2017 10.25 -13.13%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Falcon Gold Equity ASIA 41.63 101.12
Net Current Assets/(Liabilities) -0.46 -1.12

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Investment Information

Investment Objective The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of theInvestment Manager, also invest in the units of other similar overseas mutual fund schemes. TheScheme may also invest a certain portion of its corpus in debt and money market securities and/orunits of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time totime. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Deepak Gupta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Deepak Gupta
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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