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Kotak World Gold Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
7.784 0.14 (1.80%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 33
3 mth -4.5 61
6 mth 10.0 24
1 year -20.7 68
2 year 8.7 12
3 year -5.5 46
5 year - -

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 - - - -
2016 32.8 40.8 -7.1 -16.8 46.4
2015 -13.8 -2.0 -15.3 0.5 -27.8
2014 11.8 16.1 -18.8 -10.5 -4.8
2013 -16.9 -22.2 15.9 -11.5 -40.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.6 -4.5 10.0 -20.7 8.7 -5.5 --
Category avg 0.2 3.1 5.8 13.0 3.1 2.8 2.9
Difference of Fund returns and Category returns 0.4 -7.6 4.2 -33.7 5.6 -8.3 --
Best of category 6.9 15.7 23.7 49.6 27.6 16.4 19.8
Worst of category -6.1 -8.3 -13.4 -21.3 -9.1 -11.8 -7.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 3.52 (Mar-31-2017)
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
566.09 4.1 7.1 19.1 8.5 14.8
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.89 4.4 7.6 20.1 9.4 --
DSP-BR World Gold - Direct (G) Not Ranked
43.32 -5.1 11.1 -18.3 0.9 --
DSP-BR World Gold - RP (G) Not Ranked
286.30 -5.2 10.9 -18.7 0.4 -6.6
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
82.31 3.6 1.8 20.4 9.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Others Value
(Rs cr)
Asset %
Falcon Gold Equity ASIA 41.86 98.53

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 98.53
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47

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Concentration

Holdings (%)
Top 5 98.53
Top 10 98.53
Sector (%)
Top 3 N.A.

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