Kotak World Gold Fund - Standard Plan (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 58.68
NAV 16 Feb 2017 8.87 0.07
(0.80%)

NAV High-Low (in Rs)

ONE Mth 49.86
49.86
52-WEEk 42.80
61.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.17 - 42.01 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 58.68 (31 Jan 15)
Inception Date 15 Apr 08
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 10.00 (Rs) 15-12-2012
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.51
Foreign Mutual Funds (Equity Fund) 97.98
› More
   As On 31 Jan 2017
Sector Name Amount
NA 101.49
› 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