Kotak World Gold Fund - Dividend - Payout (Merged with Kotak Global Emerging Market Fund)

Kotak World Gold Fund - Dividend - Payout (Merged with Kotak Global Emerging Market Fund)

Historical NAV & Returns

Current NAV(25 Feb 2020)
9.28
Returns
0.00%
Benchmark Rt
0.00%
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Kotak World Gold Fund - Dividend - Payout (Merged with Kotak Global Emerging Market Fund)

Kotak World Gold Fund - Dividend - Payout (Merged with Kotak Global Emerging Market Fund)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹0

ISIN:

INF178L01145

Fund Rating:
Expense Ratio:

1.38% (As on Jan 31, 2020)%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund----
Category Average-0.51%4.40%22.21%46.80%
Benchmark Returns-2.98%5.83%2.00%-13.40%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Kotak World Gold Fund - Dividend - Payout (Merged with Kotak Global Emerging Market Fund) is a scheme launched by Kotak Mutual Fund on June 06, 2008, and falls under the Gold fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 0. It charges an expense ratio of 1.38% (As on Jan 31, 2020)% for managing the portfolio.

  • Investing Strategy:

    The fund will be investing in companies engaged in the extracting, processing and marketing of gold through an international fund. Its primary investment objective will be to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund.

  • Performance:

    Kotak World Gold Fund - Dividend - Payout (Merged with Kotak Global Emerging Market Fund) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Kotak World Gold Fund - Dividend - Payout (Merged with Kotak Global Emerging Market Fund)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak World Gold Fund - Dividend - Payout (Merged with Kotak Global Emerging Market Fund) as on 25-02-2020 is 9.28.