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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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AIGWGLG:IN

8.41 INR 8.41 -0.90%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Kotak World Gold Fund (AIGWGLG)

Year To Date: +3.81% 3-Month: +3.67% 3-Year: -11.98% 52-Week Range: 7.11 - 11.66
1-Month: +7.29% 1-Year: -9.20% 5-Year: -6.38% Beta vs FTMIGMI: 0.98

Mutual Fund Chart for AIGWGLG

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  • AIGWGLG:IN 8.41
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Interactive AIGWGLG Chart

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Fund Profile & Information for AIGWGLG

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 AIGWGLG

NAV (on 2015-05-21) 8.41
Assets (M) (on 2015-04-30) 533.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AIGWGLG

No dividends reported

Fees & Expenses for AIGWGLG

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 AIGWGLG

Filing Date: 04/30/2015
Name Position Value % of Total
Falcon Gold Equity Fund 144,926 513,412,000 96.272%

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

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