Kotak World Gold Fund Add to compare
10.763
0.318
(3.04%)
1 day change as on 23 Aug 2019
Investment Objective: The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 31.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
06-06-2008 Arjun Khanna 0.00
Benchmark Email / Website Bonus
Prices of Gold fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak World Gold Fund 38.57 8.00 44.94 24.76 39.42 -2.27 -0.29 0.66
DSP World Gold Fund 267.95 4.86 36.39 18.96 46.53 -2.31 3.47 3.22
HSBC Brazil Fund 29.92 -8.96 7.38 -7.71 30.05 8.46 -2.29 -1.91
PGIM India Global Equity Opportunities Fund 19.31 -0.83 6.30 6.00 10.65 10.73 3.19 7.2
Aditya Birla Sun Life Global Real Estate Fund 16.30 4.62 5.09 4.38 8.59 2.58 4.19 6.36
Edelweiss Greater China Equity Offshore Fund 92.50 1.81 12.66 5.65 6.85 11.73 8.48 10.91
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 96.43
Triparty Repo Current Assets 4.93
Current Assets Current Assets -1.35
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation