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 -2.3% since its launch. Ranked 15 in Global category. Return for 2018 was -12.8% , 2017 was -0.6% and 2016 was 44.2% . NAV as on 16 Apr 19 ₹7.804 ↓ -0.08 (-1.01 %) Net Assets (AUM) as on 28 Feb 2019 ₹33 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 -11.53 Expense Ratio 1.89 % Sharpe Ratio -0.027 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month -1.9% 3 Month 0.8% 6 Month -6.7% 1 Year -12.4% 3 Year -5.7% 5 Year -3.9% 10 Year 15 Year Since launch -2.3% Historical Annual Returns
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 Mar 14 ₹10,000 31 Mar 15 ₹7,729 31 Mar 16 ₹8,696 31 Mar 17 ₹9,539 31 Mar 18 ₹8,560 31 Mar 19 ₹8,295 
Asset Allocation
Asset Class Value Equity 99.35% Other 1.69% 
Sector Allocation
Sector Value Basic Materials 99.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Investec GSF Glb Gold I Acc USD
Investment Fund | -102% ₹32 Cr 310,606 Net Current Assets/(Liabilities)
Net Current Assets | -3% -₹1 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr
Talk to our investment specialistFund 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 na 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 ₹6.467
↓ -0.07 -6.68 % -12.44 % -5.71 % -3.93 % Kotak World Gold Fund
Growth ₹7.804
↓ -0.08 -6.66 % -12.42 % -5.7 % -3.93 % Kotak World Gold Fund
Normal Dividend, Payout ₹6.467
↓ -0.07 -6.68 % -12.44 % -5.71 % -3.93 % Data as on 16 Apr 19
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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