Kotak World Gold Fund - G

NAV ₹11.198 ↓ 0.04 (0.34 %) as on 24 Feb 20

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 1% since its launch. Ranked 15 in Global category. .

Below is the key information for Kotak World Gold Fund

NAV as on 24 Feb 20	₹11.198 ↓ 0.04 (0.34 %)
Net Assets (AUM) as on 31 Jan 2020	₹51 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	1.09
Expense Ratio	1.7 %
Sharpe Ratio	0.952
Information Ratio	-0.99
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 24 Feb 20

Duration	Returns
1 Month	2.4%
3 Month	13.3%
6 Month	4%
1 Year	29.8%
3 Year	2.6%
5 Year	6.5%
10 Year
15 Year
Since launch	1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019
2018
2017
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹11,252
31 Mar 17	₹12,342
31 Mar 18	₹11,076
31 Mar 19	₹10,732

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak World Gold Fund Normal Dividend, Reinvestment	₹9.279 ↑ 0.03	4.04 %	29.79 %	2.61 %	6.49 %
Kotak World Gold Fund Growth	₹11.198 ↑ 0.04	4.04 %	29.8 %	2.62 %	6.5 %
Kotak World Gold Fund Normal Dividend, Payout	₹9.279 ↑ 0.03	4.04 %	29.79 %	2.61 %	6.49 %
Data as on 24 Feb 20

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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