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Kotak World Gold Fund Direct Growth
+4.61%
3Y annualised
+0.01% 1D
NAV: 24 Feb '20
₹11.76
Min. for SIP
Not Supported
Fund size (AUM)
₹51.47 Cr
Expense ratio
0.57%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Investec Global Gold | Unspecified | Foreign Mutual Funds | 99.23% |
| Repo | Unspecified | Repo | 3.63% |
| Net Payables | Unspecified | Net Payables | -2.86% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +32.6% | +4.6% | +6.9% | -2.4% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 1 | 30 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Kotak World Gold Fund Direct Growth
Kotak World Gold Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 24 Feb 2020 is ₹11.76.
The Kotak World Gold Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. 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.
Fund benchmarkFTSE Gold Mines Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,