Kotak World Gold Fund- Direct Plan- Growth Option
High Risk
Equity
NAV as of Feb 24, 2020
₹11.76
0.35%1D Change
Returns since inception
%p.a.
High Risk
Equity
NAV as of Feb 24, 2020
₹11.76
0.35%1D Change
Returns since inception
%p.a.
Kotak World Gold Fund- Direct Plan- Growth Option
High Risk|Equity
NAV as of Feb 24, 2020
₹11.76
0.35%1D
Returns since inception
%p.a.
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
- Age12 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 Greater China E... | ₹ 2,076 Cr | ₹52.86 | -0.27% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.38 | -0.96% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.52 | 0.22% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.21 | 0.10% | Very High |
NAV History
FUND | Kotak World Gold Fund- Direct Plan- Growth Option |
|---|---|
| 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 Option |
|---|---|
| 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% |
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 schemes126
- 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
₹
Estimated value after 3 years
(as per historical returns)
5,505 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
