Kotak World Gold Fund - Standard Plan (G)

Kotak World Gold Fund - Standard Plan (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 06-Jun-2008
Scheme AUM(CR) ` 46.4
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 1.1

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 1.31% 1.32%
3 Month -8.38% 11.28%
6 Month 27.44% 3.16%
1 Year 41.44% 13.64%
3 Year 4.23% 15.67%
5 Year 4.23% 7.46%
Since Inception 0.22% 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