Kotak World Gold Fund - Standard Plan (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 58.68
NAV 17 Jan 2019 6.44 0.02
(0.31%)

NAV High-Low (in Rs)

ONE Mth 30.97
30.97
52-WEEk 28.76
37.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.06 - - 9.63
Sensex 1.05 0.11 0.04 3.19 50.43

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 Dec 2018
Category Share (%)
Foreign Mutual Funds (Equity Fund) 8.15
Net CA & Others 91.85
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› 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