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Kotak Mahindra Mutual Fund

Kotak World Gold Fund Direct-Dividend

NAV
returns change indicator
7.8850
as on 26 Jun 2019 09:00 PM
-0.0120(0.15%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
79,630
star
81,235
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,765
Profit (absolute return)
18.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
10.04%
In the last 6 months
17.83%
In the last 1 year
4.97%
In the last 3 years
18.77%
In the last 5 years
14.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Kotak World Gold Fund Direct-Dividend
Kotak World Gold Fund Direct-Dividend
as of 26 Jun 2019 09:00 PM
30.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Dividend
2.22%
Cash Holding
Benchmark
FTSE Gold Mines Index
Scheme Document
Benchmark
FTSE Gold Mines Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
100.06%
30.82 Cr
Cash Holding
2.22%
68.37 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
100.06%
30.82 Cr
Cash Holding
2.22%
68.37 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Investec Global Gold
97.78%
30.12 Cr
Others
2.22%
68.37 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Investec Global Gold
97.78%
30.12 Cr
Others
2.22%
68.37 Lakh
About Kotak World Gold Fund Direct-Dividend
Kotak World Gold Fund Direct-Dividend is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Gupta. It has an AUM of ₹30.80 Crores and the latest NAV decalared is ₹7.885 as on 26 Jun 2019 at 9:00 pm.
Kotak World Gold Fund Direct-Dividend scheme return performance in last 1 year is 4.97%, in last 3 years is -18.76% and -32.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The fund will be investing in companies engaged in the extracting, processing and marketing of gold through an international fund. Its primary investment objective will be to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,318.92 Cr
AUM
102
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455