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Scheme Profile

Kotak World Gold Fund - Standard Plan -Dir(G)

10.433
NAV Date: 21 Nov 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak World Gold Fund - Standard Plan -Dir(G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 01-Jan-2013
Fund Manager Arjun Khanna
Net Assets(Rs Cr.) 46.40
Date: 22 Nov 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.64 2.06 -4.56 34.70 34.96 5.14 4.13 0.77
Category Avg 1.12 3.97 7.26 11.17 12.25 10.00 5.84 5.84
Category Best 3.87 6.42 12.48 33.72 33.87 18.91 13.69 18.11
Category Worst -2.23 -0.03 -4.62 1.35 0.88 2.08 -0.44 -3.77

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Oct-2019

Company Name % Hold
TREPS 2.61
Net CA & Others 0.12
INVESTEC GLOBAL GOLD I ACC 97.27

NAV details

NAV Date 21-Nov-2019
NAV (Rs) 10.43
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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