|Fund Type||Open Ended|
|Benchmark||FTSE Gold Mines|
|Asset Size(Cr)||33.09 (As on Jul 31, 2018)|
|Fund Manager||Deepak Gupta (3.4)|
|Notes||PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015.|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Last Dividend||0.88 (Dec-20-2015)|
|Exit Load||1 % For 365 Days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Kotak World Gold Fund (D)|| ||-18.06 %||3.56 %||-7.38 %|
|Reliance Gold Savings Fund (G)|| ||-0.36%||2.61%||-2.43%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|