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Kotak World Gold Fund

AIGWGLG:IN
9.0680
INR
0.0010
0.01%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
8.0090 - 10.9420
1 Yr Return
-13.53%
YTD Return
2.00%
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Previous Close
9.0690
52Wk Range
8.0090 - 10.9420
1 Yr Return
-8.37%
YTD Return
2.00%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
9.068
Total Assets (m INR) (on 09/29/2017)
408.746
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEEPAK GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
99.01 k 405.68 m 99.25
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 Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel