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Fincash » Mutual Funds » Kotak World Gold Fund

Kotak World Gold Fund - G

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

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 Date6 Jun 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio1.09
Expense Ratio1.7 %
Sharpe Ratio0.952
Information Ratio-0.99
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 24 Feb 20

DurationReturns
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

YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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
Kotak World Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Kotak World Gold Fund Asset Allocation

Sector Allocation

SectorValue
Kotak World Gold Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.