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Kotak World Gold Fund Direct IDCW+0.01%

31.85%
1 Year Return
Others
FoF Overseas
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak World Gold Fund Direct IDCW

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.57%
NAV₹9.78 (25 Feb 2020)
Fund Started03 Jan 2013
Fund Size51 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
31.9%
3.2%
6.1%
4.5%
Category Average
48.5%
13.8%
13.4%
-
Rank Within Category
1
32
17
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 31.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
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

NameSectorInstrument% Assets
Investec Global GoldFinancialForgn.MF- Equity99.2%
Investec Global GoldFinancialForgn.MF- Equity98.1%

Fund Managers

Deepak Gupta
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Arjun Khanna
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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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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