Kotak World Gold Fund - Standard Plan (G)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak World Gold Fund - Standard Plan (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 15-Apr-08
Fund Manager : Arjun Khanna
Net Assets (Rs. cr) : 48.61

Kotak World Gold Fund - Standard Plan (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 9.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.

Kotak World Gold Fund - Standard Plan (G) - NAV Chart

Kotak World Gold Fund - Standard Plan (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [6.93] [5.46] 23.58 23.61 31.35 [4.90] 0.05 0.09
Category Avg 0.26 3.39 5.63 6.20 3.74 7.79 4.24 5.42
Category Best 4.68 10.08 23.73 26.36 47.45 17.78 13.41 17.86
Category Worst [6.93] [5.46] 0.29 [0.68] [13.83] [4.90] [2.90] [2.95]

Kotak World Gold Fund - Standard Plan (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Kotak World Gold Fund - Standard Plan (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) INVESTEC GLOBAL GOLD I ACC -/- 96.79 329,439.00 47.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.47 0.00 1.20
Net CA & Others Net CA & Others -/- 0.74 0.00 0.36
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 161,381.68
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Arjun Khanna
Other Information
Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com