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Kotak World Gold Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
8.336 0.07 (0.86%)

NAV as on 01 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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.
View Historic Graph From     To     

Returns (NAV as on 01 Jun, 2015)

Period Returns (%) Rank #
1 mth -2.0 49
3 mth -0.3 59
6 mth 1.5 63
1 year -8.5 66
2 year -8.4 65
3 year - -
5 year - -

# Moneycontrol Rank within 84 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -13.5 - - - -
2014 11.8 16.1 -18.8 -10.5 -
2013 -16.9 -22.3 15.9 -11.5 -40.7

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 -2.0 -0.3 1.5 -8.5 -8.4 -- --
Category avg -1.2 3.2 4.3 9.9 9.2 9.4 5.3
Difference of Fund returns and Category returns -0.8 -3.5 -2.8 -18.4 -17.6 -- --
Best of category 6.9 22.5 25.7 49.6 32.0 28.0 17.7
Worst of category -6.1 -7.5 -15.0 -25.8 -16.9 -16.1 -8.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.44 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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. (G) Not Ranked
658.74 4.1 10.6 25.3 25.7 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.81 3.6 3.1 15.1 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
166.58 3.3 2.6 14.2 -- --
DSP-BR World Gold - RP (G) Not Ranked
218.28 -1.4 2.0 -1.7 -15.5 -7.8
L&T Indo Asia Fund (G) Not Ranked
266.65 -4.8 1.9 18.2 20.5 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Fund of Funds Value
(Rs cr)
Asset %
FALCON GOLD EQUITY ASIA 52.20 96.33

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 96.33
Money Market 0.00
Cash / Call 3.67

View All

Concentration

Holdings (%)
Top 5 96.33
Top 10 96.33
Sector (%)
Top 3 N.A.

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