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Kotak Mahindra Mutual Fund

Kotak World Gold Fund Direct - Growth

NAV
returns change indicator
11.7590
as on 25 Feb 2020, 09:00 PM
0.0010(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,08,078
star
1,10,113
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,113
Profit (absolute return)
10.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.76%
In the last 6 months
4.39%
In the last 1 year
32.57%
In the last 3 years
10.11%
In the last 5 years
39.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak World Gold Fund Direct - Growth
Kotak World Gold Fund Direct - Growth
as of 31 Jan 2020, 05:30 AM
51.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Growth
0.77%
Cash Holding
Benchmark
FTSE Gold Mines Index
Scheme Document
Benchmark
FTSE Gold Mines Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
100.06%
51.50 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Investec Global Gold
99.23%
51.07 Cr
Others
0.77%
39.63 Lakh

About Kotak World Gold Fund Direct - Growth

Kotak World Gold Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Arjun Khanna. It has an AUM of ₹51.47 Crores and the latest NAV decalared is ₹11.759 as on 20 Apr 2024 at 2:01 am.
Kotak World Gold Fund Direct - Growth scheme return performance in last 1 year is 32.57%, in last 3 years is 10.11% and -15.62% since scheme launch.

Scheme Details

AUM:51.47 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,78,171.75 Cr
AUM
159
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455