Kotak World Gold Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation byinvesting predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of theInvestment Manager, also invest in the units of other similar overseas mutual fund schemes. TheScheme may also invest a certain portion of its corpus in debt and money market securities and/orunits of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time totime. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak World Gold Fund - Standard Plan - Dividend Option -22.30 19.36 14.68 -0.59 1.01 -0.54
FTSE Gold Mines N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak World Gold Fund - Standard Plan - Dividend Option Jun 06, 2008 Unrated 14.68 -0.59 1.01 1.38 44.22
Nippon India Gold Savings Fund-Dividend Plan Mar 07, 2011 Unrated 18.51 6.08 5.54 1.06 725.35
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 Unrated 19.09 7.25 5.69 0.52 373.71
DSP World Gold Fund - Regular Plan - Dividend Sep 14, 2007 19.56 0.89 4.77 2.35 322.54
ICICI Prudential Regular Gold Savings Fund - Dividend Oct 11, 2011 Unrated 18.67 6.82 5.47 0.40 79.31
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 Unrated 19.02 6.68 5.50 0.51 71.26

Fund Holdings as on 30-September-2019

  • INVESTEC GLOBAL GOLD I ACC

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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About Kotak World Gold Fund

Scheme Analysis

Kotak World Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 06-Jun-2008 and currently has an AUM of ₹44.22 crore. Kotak World Gold Fund is benchmarked against FTSE Gold Mines as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak World Gold Fund ended up ₹0.1(1.22%)yesterday to ₹8.07.

Among its top 3 holdings the fund has exposure to INVESTEC GLOBAL GOLD I ACC, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak World Gold Fund is managed by Arjun Khanna .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

Most Recent Dividend

  • 20/12/2012

  • 18/02/2011

  • Cash

  • MFU

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