Table of Contents 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 Below is the key information for Kotak World Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak World Gold Fund - G
Scheme Objective
CAGR return of 0.7% since its launch. Ranked 15 in Global category. Return for 2019 was 41.2% , 2018 was -12.8% and 2017 was -0.6% . NAV as on 23 Jan 20 ₹10.801 ↓ -0.02 (-0.19 %) Net Assets (AUM) as on 31 Dec 2019 ₹50 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 0.69 Expense Ratio 1.7 % Sharpe Ratio 1.244 Information Ratio -0.96 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month 5.7% 3 Month 10.8% 6 Month 9.3% 1 Year 40.7% 3 Year 1.8% 5 Year 4% 10 Year 15 Year Since launch 0.7% Historical Annual Returns
Year Returns 2019 41.2% 2018 -12.8% 2017 -0.6% 2016 44.2% 2015 -24.3% 2014 -1.4% 2013 -41.3% 2012 -6.2% 2011 -4.1% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹7,568 31 Dec 16 ₹10,909 31 Dec 17 ₹10,849 31 Dec 18 ₹9,460 31 Dec 19 ₹13,354 
Asset Allocation
Asset Class Value Cash 4% Equity 94.18% Other 1.83% 
Sector Allocation
Sector Value Basic Materials 94.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Investec GSF Glb Gold I Acc USD
Investment Fund | -97% ₹45 Cr 343,191 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Arjun Khanna 9 May 19 0.56 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 ₹8.951
↓ -0.02 9.27 % 40.72 % 1.83 % 4.03 % Kotak World Gold Fund
Growth ₹10.801
↓ -0.02 9.26 % 40.73 % 1.84 % 4.04 % Kotak World Gold Fund
Normal Dividend, Payout ₹8.951
↓ -0.02 9.27 % 40.72 % 1.83 % 4.03 % Data as on 23 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved