Kotak World Gold Fund - G

NAV ₹10.318 ↓ 0.27 (2.72 %) as on 17 Sep 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

Kotak World Gold Fund is a Equity - Global fund launched on 6 Jun 08. It is a fund with High risk and has given a CAGR return of 0.3% since its launch. Ranked 15 in Global category. Return for 2018 was -12.8% , 2017 was -0.6% and 2016 was 44.2% .

Below is the key information for Kotak World Gold Fund

NAV as on 17 Sep 19	₹10.318 ↓ 0.27 (2.72 %)
Net Assets (AUM) as on 31 Jul 2019	₹39 Cr.
Launch Date	6 Jun 2008
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	-12.67
Expense Ratio	1.89 %
Sharpe Ratio	0.454
Information Ratio	-0.82
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 19

Duration	Returns
1 Month	-1.4%
3 Month	22.9%
6 Month	29.7%
1 Year	33.3%
3 Year	-2.3%
5 Year	0.7%
10 Year
15 Year
Since launch	0.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-12.8%
2017	-0.6%
2016	44.2%
2015	-24.3%
2014	-1.4%
2013	-41.3%
2012	-6.2%
2011	-4.1%
2010	32.7%

Growth of 10k Over Years

Date	Value
31 Aug 14	₹10,000
31 Aug 15	₹5,969
31 Aug 16	₹9,908
31 Aug 17	₹8,756
31 Aug 18	₹6,961
31 Aug 19	₹9,936

Asset Allocation

Asset Class	Value
Cash	4.1%
Equity	93.37%
Other	2.52%

Sector Allocation

Sector	Value
Basic Materials	93.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Investec GSF Glb Gold I Acc USD Investment Fund \| -	97%	₹47 Cr	329,439 ↑ 30,890
Triparty Repo CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Deepak Gupta	31 Jan 15	4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak World Gold Fund Normal Dividend, Reinvestment	₹8.55 ↑ 0.23	29.66 %	33.28 %	-2.35 %	0.67 %
Kotak World Gold Fund Growth	₹10.318 ↑ 0.27	29.67 %	33.31 %	-2.34 %	0.67 %
Kotak World Gold Fund Normal Dividend, Payout	₹8.55 ↑ 0.23	29.66 %	33.28 %	-2.35 %	0.67 %
Data as on 17 Sep 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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