Kotak World Gold Fund- Direct Plan- Growth Option - Latest NAV ₹11.758, Returns, Performance & Portfolio

Kotak World Gold Fund- Direct Plan- Growth Option

  • highlight
    7.27%
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    (+0.04)11.758

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.42 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.27%
3 Years3.26%
1 Year30.53%
6 Months4.39%
Fund Details
ISININF178L01AO3
RiskHigh Risk
Fund TypeGlobal - Other
NAV11.758
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Investec GSF Glb Gold I Acc USD99.23%

About Kotak World Gold Fund

Kotak World Gold Fund, an open-ended scheme, aims at generating long-term capital growth by investing in Falcon Gold Equity Fund. The latter further invests in international securities of gold production, processing, and marketing companies. Kotak World Gold Fund may also invest in other similar overseas mutual fund schemes subject to the Fund Manager discretion.

Pros and Cons of Kotak World Gold Fund

The scheme may 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. The one-year and five-year returns of the fund have been higher than the category-average returns. However, the three-year returns of the fund have been lower than the category-average returns.

Fund Information and Statistics

i) Inception/Launch Date

Kotak World Gold Fund was rolled out on 6 June 2008.

ii) Risk Level

The fund is associated with a moderately high risk profile since the fund invests in units of Falcon Gold Equity Fund.

iii) Redemption

There is no lock-in period for the amount invested in the fund. You can redeem the units at any time at the expense of exit load if applicable.

iv) Fund Manager

The current Fund Manager for Kotak World Gold Fund is Mr Arjun Khanna.

v) Entry/Exit Load

As per the norm stated by SEBI, entry load is not chargeable when you purchase mutual fund units. An exit load of 1% may be charged when you redeem/switch-out from the fund within one year from the date of allotment.

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund was incorporated on 5 August 1994 and got registered with SEBI on 23 June 1998. The sponsor of the fund house is Kotak Mahindra Bank Limited and the trustee company is Kotak Mahindra Trustee Corporation Limited. As on 30 June 2020, the average assets under management (AAUM) of the fund house is Rs.1,67,324.26 crore.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.42 Lakhs in a period of 20 years
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns