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Fincash » Mutual Funds » Kotak World Gold Fund

Kotak World Gold Fund - G

NAV  ₹7.804 ↓ -0.08   (-1.01 %) as on 16 Apr 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 -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% .

Below is the key information for Kotak World Gold Fund

NAV as on 16 Apr 19₹7.804 ↓ -0.08   (-1.01 %)
Net Assets (AUM) as on 28 Feb 2019 ₹33 Cr.
Launch Date6 Jun 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-11.53
Expense Ratio1.89 %
Sharpe Ratio-0.027
Information Ratio-0.82
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 16 Apr 19

DurationReturns
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

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 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
Kotak World Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity99.35%
Other1.69%
Kotak World Gold Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials99.35%
Kotak World Gold Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Investec GSF Glb Gold I Acc USD
Investment Fund | -
102%₹32 Cr310,606
Net Current Assets/(Liabilities)
Net Current Assets | -
3%-₹1 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Deepak Gupta31 Jan 154 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

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 Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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
₹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

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