Kotak World Gold Fund Direct Growth

Other
FoF Overseas/Domestic
High Risk
4.61%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Feb 2020₹11.76
Min. SIP amount₹1,000
RatingNA
Fund size₹51.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.6%4.6%6.9%-2.4%
Category average21.5%4.5%10.3%NA
Rank with in category13014NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Investec Global Gold
FinancialForgn.MF- Equity99.23%
Investec Global Gold
FinancialForgn.MF- Equity98.13%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

1Y category rank: 1
5Y annualised returns lower than category average by 3.38%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.57%

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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