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

Fund Class : Global Funds - Foreign FOF
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 58.68
NAV 25 Feb 2020 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.02
51.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.57 2.5 4.39 32.57 3.26
Sensex -0.42 5.13 -8.19 1.52 20.45
Nifty -0 5.72 -7.43 1.67 14.49

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 Arjun Khanna

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 31 Jan 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.23
Reverse Repo 3.63
› More
   As On 31 Jan 2020
Sector Name Amount
NA 102.86
› More