Fund Details
Kotak World Gold Fund Direct IDCW
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.57% |
| NAV | ₹9.78 (25 Feb 2020) |
|---|---|
| Fund Started | 03 Jan 2013 |
| Fund Size | ₹51 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Investec Global Gold | Financial | Forgn.MF- Equity | 99.2% |
| Investec Global Gold | Financial | Forgn.MF- Equity | 98.1% |
Fund Managers
Kotak World Gold Fund Direct IDCW Details
Kotak World Gold Fund Direct IDCW is a Others Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Deepak Gupta is the Current Fund Manager of Kotak World Gold Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 25 Feb 2020 is ₹9.78.
The Kotak World Gold Fund Direct IDCW is rated High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year
Investment Objective
The fund will be investing in companies engaged in the extracting, processing and marketing of gold through an international fund. Its primary investment objective will be to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund.
Tax Implications
Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years
