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Kotak World Gold Fund

AIGWGLD:IN
10.0550
INR
0.2400
2.45%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
4.6650 - 10.8060
1 Yr Return
96.00%
YTD Return
96.69%
Previous Close
9.8150
52Wk Range
4.6650 - 10.8060
1 Yr Return
96.58%
YTD Return
96.69%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
10.055
Total Assets (m INR) (on 06/30/2016)
560.520
Inception Date
06/12/2008
Last Dividend (on 12/20/2012)
0.88091174
Dividend Indicated Gross Yield
-
Fund Managers
VIKRANT MEHTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
109.01 k 558.11 m 99.57
Profile
Kotak World Gold Fund is an open-ended Fund of Funds scheme incorporated in India. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in international securities of Gold production, processing and marketing companies through an international fund - Falcon Gold Equity Fund.
Address
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
Phone
91-22-6638-4444 Tel