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Scheme Profile

Kotak World Gold Fund - Standard Plan (G)

9.623
NAV Date: 15 Oct 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.) 44.22
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.72 -0.05 7.52 23.40 18.41 0.06 1.41 -0.17
Category Avg 1.69 -1.09 1.38 2.16 1.91 7.78 5.46 5.17
Category Best 4.67 0.85 8.80 23.70 23.83 17.96 15.40 17.65
Category Worst -2.90 -4.62 -7.72 -7.59 -14.17 0.02 -0.96 -3.83

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: 30-Sep-2019

Company Name % Hold
TREPS 3.62
Net CA & Others 0.71
INVESTEC GLOBAL GOLD I ACC 95.67

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 9.62
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.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  Computer Age Management Services (P) Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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