Error: Could not add to watchlist. X

Kotak World Gold Fund

+ Watchlist
AIGWGLD:IN
6.0560
INR
0.1630
2.62%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
4.6650 - 7.2390
1 Yr Return
-13.62%
YTD Return
18.47%
Previous Close
6.2190
52Wk Range
4.6650 - 7.2390
1 Yr Return
-12.10%
YTD Return
18.47%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
6.056
Total Assets (m INR) (on 12/31/2015)
301.420
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
Falcon Gold Equity Fund 114.01 k 301.56 m 100.05
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