Kotak World Gold Fund - Standard Plan -Dir(G)

Kotak World Gold Fund - Standard Plan -Dir(G)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Arjun Khanna
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 48.61
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,25,30
Entry Load 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.
Exit Load 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.
Expense Ratio 0.57

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.36% -2.24%
3 Month 23.09% -6.36%
6 Month 29.98% -4.02%
1 Year 33.99% -1.95%
3 Year -2.42% 8.49%
5 Year 1.42% 6.16%
Since Inception 1.16% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others