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Kotak World Gold Fund

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AIGWGLD:IN
5.4600
INR
0.0410
0.75%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
4.9290 - 8.9880
1 Yr Return
-39.25%
YTD Return
-19.29%
Previous Close
5.5010
52Wk Range
4.9290 - 8.9880
1 Yr Return
-39.25%
YTD Return
-19.29%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
5.46
Total Assets (m INR) (on 07/31/2015)
321.645
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
0.90%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Falcon Gold Equity Fund 119.01 k 314.89 m 97.90
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