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Fincash » Mutual Funds » Kotak World Gold Fund

Kotak World Gold Fund - G

NAV  ₹8.592 ↓ -0.11   (-1.30 %) as on 21 Feb 19

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 -1.4% 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 21 Feb 19₹8.592 ↓ -0.11   (-1.30 %)
Net Assets (AUM) as on 31 Jan 2019 ₹34 Cr.
Launch Date6 Jun 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-9.78
Expense Ratio1.89 %
Sharpe Ratio-0.247
Information Ratio-1.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 21 Feb 19

DurationReturns
1 Month 12.6%
3 Month 12.4%
6 Month 12.3%
1 Year 2.5%
3 Year 2.4%
5 Year -4.4%
10 Year
15 Year
Since launch -1.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 14₹10,000
31 Jan 15₹9,249
31 Jan 16₹6,715
31 Jan 17₹10,867
31 Jan 18₹9,468
31 Jan 19₹9,020
Kotak World Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.58%
Equity99.42%
Kotak World Gold Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials99.42%
Kotak World Gold Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Investec GSF Global Gold I Acc USD
Investment Fund | -
100%₹34 Cr310,606
↑ 284,871
Triparty Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Deepak Gupta31 Jan 153.83 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak World Gold Fund
Normal Dividend, Reinvestment
₹7.12
↓ -0.09
12.32 %2.48 %2.36 %-4.44 %
Kotak World Gold Fund
Growth
₹8.592
↓ -0.11
12.34 %2.51 %2.37 %-4.43 %
Kotak World Gold Fund
Normal Dividend, Payout
₹7.12
↓ -0.09
12.32 %2.48 %2.36 %-4.44 %
Data as on 21 Feb 19

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