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Scheme Profile

Kotak World Gold Fund - Standard Plan (G)

9.953
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 (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 15-Apr-2008
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 1.63 2.01 -4.72 34.36 34.25 4.47 3.38 0.05
Category Avg 0.43 3.52 6.28 11.64 13.94 9.81 5.66 5.77
Category Best 2.14 5.90 11.83 34.70 34.96 18.35 13.55 18.02
Category Worst -2.23 0.23 -5.83 1.33 2.76 1.70 -0.96 -3.73

Investment Details

Tax benefits Section 194 K 
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) 9.95
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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