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  • Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Kotak World Gold Fund

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AIGWGLD:IN

6.56 INR 0.07 0.98%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Kotak World Gold Fund (AIGWGLD)

Year To Date: -3.02% 3-Month: +4.44% 3-Year: -17.19% 52-Week Range: 5.89 - 9.66
1-Month: -4.80% 1-Year: -19.66% 5-Year: -6.23% Beta vs FTMIGMI: 0.98

Mutual Fund Chart for AIGWGLD

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  • AIGWGLD:IN 6.56
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Fund Profile & Information for AIGWGLD

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.

Inception Date: 06-12-2008 Telephone: 91-22-6638-4444 Tel
Managers: VIKRANT MEHTA
Web Site: www.kotakmutual.com

Fundamentals for AIGWGLD

NAV (on 2015-03-25) 6.56
Assets (M) (on 2015-02-27) 551.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AIGWGLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-20) 0.88
Dividend Yield (ttm) -

Fees & Expenses for AIGWGLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AIGWGLD

Filing Date: 02/28/2015
Name Position Value % of Total
Falcon Gold Equity Fund 144,926 517,685,000 93.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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