Kotak World Gold Fund - Standard Plan - Growth Option

Fund Returns

NAV Rs. 10.03 2.20 %
(as on Nov. 29, 2019)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.03 2.20 %
(as on Nov. 29, 2019)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 46.40 cr.
Category Global | Thematic - Precious Metals
Fund Manager Arjun Khanna
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark FTSE Gold Mine
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.10 %
Exit load 1% on or before 12M

Investment Objective

The primary investment objective of the scheme is to provide long term capital appreciation byinvesting predominantly in units of falcon gold equity fund the scheme may, at the discretion of theinvestment manager, also invest in the units of other similar overseas mutual fund schemes. Thescheme may also invest a certain portion of its corpus in debt and money market securities and/orunits of debt/liquid schemes of mutual funds, in order to meet liquidity requirements from time totime. However, there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.17 -10.71 24.2 - - -
Rank Within Category 4 8 None None None None

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 46.40 cr.
Category Global | Thematic - Precious Metals Fund Manager Arjun Khanna
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark FTSE Gold Mine
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.10 % 1% on or before 12M

Investment Objective

The primary investment objective of the scheme is to provide long term capital appreciation byinvesting predominantly in units of falcon gold equity fund the scheme may, at the discretion of theinvestment manager, also invest in the units of other similar overseas mutual fund schemes. Thescheme may also invest a certain portion of its corpus in debt and money market securities and/orunits of debt/liquid schemes of mutual funds, in order to meet liquidity requirements from time totime. However, there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.17 -10.71 24.2 - - -
Rank Within Category 4 8 None None None None

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/