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Kotak World Gold Fund

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AIGWGLG:IN
6.0910
INR
0.1230
1.98%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
5.9490 - 11.6570
1 Yr Return
-44.26%
YTD Return
-25.36%
Previous Close
6.21
52Wk Range
5.95 - 11.66
1 Yr Return
-44.26%
YTD Return
-25.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.091
Total Assets (m INR) (on 06/30/2015)
399.345
Inception Date
06/12/2008
Last Dividend (on -)
-
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 388.85 m 97.37
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