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Kotak World Gold Fund - Standard Plan (D)

PLAN: Standard Plan OPTIONS: Dividend
9.789 0.11 (1.15%)

NAV as on 30 Jun, 2016

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Close 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.
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Returns (NAV as on 30 Jun, 2016)

Period Returns (%) Rank #
1 mth 22.4 2
3 mth 40.6 2
6 mth 86.7 2
1 year 58.1 4
2 year 2.5 25
3 year 12.2 11
5 year -4.1 19

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 32.6 - - - -
2015 -13.6 -2.1 -15.9 0.2 -28.5
2014 11.8 15.8 -19.0 -10.6 -5.4
2013 -16.4 -22.4 15.7 -11.6 -40.5
2012 -11.2 -6.4 15.3 -20.6 -19.5
2011 -6.8 -5.3 3.2 0.9 -10.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 22.4 40.6 86.7 58.1 2.5 12.2 -4.1
Category avg 2.1 5.4 8.4 0.8 0.5 3.8 2.1
Difference of Fund returns and Category returns 20.3 35.2 78.3 57.3 2.0 8.4 -6.2
Best of category 22.5 40.9 87.3 64.0 27.6 19.5 23.1
Worst of category -6.3 -6.8 -12.7 -26.4 -18.4 -11.6 -11.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 14, 2008
Benchmark N.A
Asset Size (Rs cr) 34.15 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.88 (Dec-20-2012)
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
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.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
175.11 0.7 -3.5 -4.2 12.9 --
Franklin (I) FF US Opp. (G) Not Ranked
1,109.87 0.4 -3.9 -5.2 11.7 --
DSP-BR World Gold - RP (G) Not Ranked
217.65 39.4 83.1 63.3 13.0 -2.2
DSP-BR World Gold - Direct (G) Not Ranked
7.71 39.6 83.5 64.0 13.5 --
ICICI Pru US Bluechip Equity (G) Not Ranked
151.31 1.6 6.0 5.2 13.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Fund of Funds Value
(Rs cr)
Asset %
Falcon Gold Equity ASIA 45.17 98.52

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.52
Money Market 0.00
Cash / Call 1.48

View All

Concentration

Holdings (%)
Top 5 98.52
Top 10 98.52
Sector (%)
Top 3 N.A.

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