Kotak World Gold Fund- Direct Plan- Growth Option
High Risk
Equity
NAV as of Feb 24, 2020
₹11.76
0.35%1D Change
3Y returns
+1.29% ↑
High Risk
Equity
NAV as of Feb 24, 2020
₹11.76
0.35%1D Change
3Y returns
+1.29% ↑
Kotak World Gold Fund- Direct Plan- Growth Option
High Risk|Equity
NAV as of Feb 24, 2020
₹11.76
0.35%1D
3Y returns
+1.29% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.57%
- Exit Load1% within 365 days
- AUM (Fund size)₹51.47 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 03, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Investec GSF Glb Gold I Acc USD | 99.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 188 Cr | ₹27.36 | 1.62% | Very High |
| Edelweiss Greater China E... | ₹ 2,678 Cr | ₹66.74 | 1.50% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 219 Cr | ₹32.88 | 1.12% | Very High |
| Edelweiss US Technology E... | ₹ 3,255 Cr | ₹32.79 | -0.28% | Very High |
NAV History - Kotak World Gold Fund - Direct Plan - Growth
FUND | Kotak World Gold Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 24, 2020) | ₹11.76 |
| Class | Equity | Global - Other |
| Inception Date | Jan 03, 2013 |
| Fund Manager | Arjun Khanna |
FUND | Kotak World Gold Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak World Gold | 4.95% | 2.49% | 13.48% | 4.39% | 30.53% | 3.26% |
Frequently Asked Questions
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About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,163
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.