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Kotak World Gold Fund - Standard Plan Unrated

Value Research
1.83%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: International
Assets: R 46 crore (As on Oct 31, 2019)
Expense: 1.38% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jun 06, 2008
Benchmark: FTSE Gold Mines
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -0.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 28.33 0.03 -6.22 34.87 4.55 5.09 -2.08
As on Nov 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak World Gold Fund - Standard Plan Unrated Jun-2008 34.87 4.55 5.09 1.38 46
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 -0.77 5.23 3.30 1.65 7
Aditya Birla Sun Life Global Emerging Opportunities Fund Unrated Sep-2008 8.40 4.34 1.31 1.13 73
Franklin Asian Equity Fund Unrated Jan-2008 18.71 11.70 7.88 2.58 126
HSBC Global Emerging Markets Fund Unrated Mar-2008 7.86 9.67 4.89 2.38 9
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Investec Global Gold - - - - 97.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 20, 2012 0.8809   More...
    Feb 17, 2011 1.5000    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com