Kotak World Gold Fund Standard IDCW - NAV, Mutual Fund Performance & Portfolio

Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak World Gold Fund Standard IDCW

Kotak World Gold Fund Standard IDCW
Other
FoF Overseas/Domestic
High Risk
Payout
3.21%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Feb 2020₹9.28
Min. SIP amountNA
RatingNA
Fund size₹51.47Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.9%3.2%6.1%1.0%
Category average32.4%14.2%13.4%NA
Rank with in category13217NA
Understand terms
Holdings (2)NameSectorInstrumentAssets
Investec Global Gold
FinancialForgn.MF- Equity99.2%
Investec Global Gold
FinancialForgn.MF- Equity98.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2020 - Present
1.38%
31 Dec 2019 - 31 Jan 2020
1.08%
30 Nov 2019 - 31 Dec 2019
1.31%
31 Oct 2019 - 30 Nov 2019
1.10%
30 Sep 2019 - 31 Oct 2019
1.38%
31 Aug 2019 - 30 Sep 2019
1.20%
31 Jul 2019 - 31 Aug 2019
1.09%
30 Jun 2019 - 31 Jul 2019
1.09%
31 May 2019 - 30 Jun 2019
1.11%
30 Apr 2019 - 31 May 2019
1.11%
31 Mar 2019 - 30 Apr 2019
1.71%
28 Feb 2019 - 31 Mar 2019
1.71%
31 Jan 2019 - 28 Feb 2019
1.71%
31 Dec 2018 - 31 Jan 2019
1.73%
30 Nov 2018 - 31 Dec 2018
1.73%
31 Oct 2018 - 30 Nov 2018
1.77%
30 Sep 2018 - 31 Oct 2018
1.71%
31 Aug 2018 - 30 Sep 2018
1.72%
31 Jul 2018 - 31 Aug 2018
1.72%
31 May 2018 - 31 Jul 2018
1.70%
30 Apr 2018 - 31 May 2018
1.70%
31 Mar 2018 - 30 Apr 2018
2.00%
28 Feb 2018 - 31 Mar 2018
1.85%
31 Jan 2018 - 28 Feb 2018
1.90%
31 Dec 2017 - 31 Jan 2018
1.90%
30 Nov 2017 - 31 Dec 2017
1.90%
31 Oct 2017 - 30 Nov 2017
1.89%
Expense ratio, exit load and taxExpense ratio: 1.38%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab if sold before 3 years
Taxed at 20% (with indexation benefit) post 3 years
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementArjun Khanna
May 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak Global Emerging Market Fund Regular Growth
Kotak Global Emerging Market Fund Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct IDCW
Kotak Global Emerging Market Fund Direct Growth
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak World Gold Fund Standard IDCW
Kotak World Gold Fund Standard Growth
Kotak World Gold Fund Direct Growth
Kotak World Gold Fund Direct IDCW
Kotak US Equity Fund Standard IDCW
Kotak US Equity Fund Standard Direct Growth
Kotak US Equity Fund Standard Direct IDCW
Kotak US Equity Fund Standard Growth
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct Growth
Kotak Focused Equity Fund Direct Growth
Kotak Focused Equity Fund Direct IDCW
Kotak Focused Equity Fund Regular IDCW
Kotak Focused Equity Fund Regular Growth
Kotak Pioneer Fund Regular Growth
Kotak Pioneer Fund Direct IDCW
Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Regular IDCW
Kotak ESG Opportunities Fund Regular Growth
Kotak ESG Opportunities Fund Direct IDCW
Kotak ESG Opportunities Fund Direct Growth
Kotak International REIT FOF Regular Growth
Kotak International REIT FOF Direct Growth
Kotak International REIT FOF Direct IDCW
Kotak Nasdaq 100 FOF Regular Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Global Innovation FoF Regular Growth
Kotak Global Innovation FoF Direct Growth
Kotak Global Innovation FoF Direct IDCW
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,81,080.64Cr
Date of IncorporationNA
 Kotak World Gold Fund Standard IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to in
 Kotak World Gold Fund Standard IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Deepak Gupta is the Current Fund Manager of Kotak World Gold Fund Standard IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,81,081 Cr and the Latest NAV as of 25 Feb 2020 is ₹9.28.
The Kotak World Gold Fund Standard IDCW is rated High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year
...Read more
Investment Objective
The fund will be investing in companies engaged in the extracting, processing and marketing of gold through an international fund. Its primary investm
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.
...Read more
Fund benchmarkFTSE Gold Mines
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
NA
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak World Gold Fund Standard IDCW
VS
Add mutual fund to compare
FAQsHow to Invest in Kotak World Gold Fund Standard IDCW
You can easily invest in Kotak World Gold Fund Standard IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak World Gold Fund Standard IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak World Gold Fund Standard IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak World Gold Fund Standard IDCW provide?
The Kotak World Gold Fund Standard IDCW has been there from 06 Jun 2008 and the average annual returns provided by this
fund is 31.85% since its inception.
How much expense ratio is charged by Kotak World Gold Fund Standard IDCW?
The term Expense Ratio used for Kotak World Gold Fund Standard IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak World Gold Fund Standard IDCW is 1.38% as of 29 Jan 2022...
What is the AUM of Kotak World Gold Fund Standard IDCW?
The AUM, short for Assets Under Management of Kotak World Gold Fund Standard IDCW is ₹51.47Cr as of 29 Jan 2022.
How to Redeem Kotak World Gold Fund Standard IDCW?
If you want to sell your Kotak World Gold Fund Standard IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak World Gold Fund Standard IDCW?
You can select either SIP  or Lumpsum  investment of Kotak World Gold Fund Standard IDCW based on your investment objective and risk tolerance.
What is the NAV of Kotak World Gold Fund Standard IDCW?
The NAV of Kotak World Gold Fund Standard IDCW is ₹9.28 as of 25 Feb 2020.
What is the PE and PB ratio of Kotak World Gold Fund Standard IDCW?
The PE ratio ratio of Kotak World Gold Fund Standard IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	31.9%	3.2%	6.1%	1.0%
Category average	32.4%	14.2%	13.4%	NA
Rank with in category	1	32	17	NA

Name	Sector	Instrument	Assets
Investec Global Gold	Financial	Forgn.MF- Equity	99.2%
Investec Global Gold	Financial	Forgn.MF- Equity	98.1%

Rank (total assets)	#5 in India
Total AUM	₹2,81,080.64Cr

Date of Incorporation	NA

Fund benchmark	FTSE Gold Mines

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	NA
Fund size	₹51.47Cr