Kotak World Gold Fund - Standard Plan -Dir(G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 58.68
NAV 21 Jul 2017 9.32 0.02
(0.22%)

NAV High-Low (in Rs)

ONE Mth 41.17
41.17
52-WEEk 40.99
61.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 0.58 - - -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 58.68 (31 Jan 15)
Inception Date 01 Jan 13
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Foreign Mutual Funds (Equity Fund) 101.12
› More
   As On 30 Jun 2017
Sector Name Amount
NA 101.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com