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Kotak World Gold Fund - Standard Plan (G)

PLAN: Direct OPTIONS: Growth
7.797 0.11 (1.42%)

NAV as on 21 Sep, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Fund of Funds
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Holdings (Jun 30, 18)
Fund of Funds Value
(Rs cr)
Assets %
Falcon Gold Equity ASIA 28.11 93.70
Sector Allocation (Jun 30, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

93.70

Money Market

0.00

Cash / Call

6.30

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

93.70

Top 10

93.70
Sectors
%

Top 3

N.A.
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