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Kotak World Gold Fund - Standard Plan (D)

PLAN: Standard Plan OPTIONS: Dividend
5.851 0.13 (2.26%)

NAV as on 21 Aug, 2015

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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.
View Historic Graph From     To     

Returns (NAV as on 21 Aug, 2015)

Period Returns (%) Rank #
1 mth 15.1 1
3 mth -15.6 47
6 mth -13.6 58
1 year -35.4 64
2 year -21.3 49
3 year -21.7 27
5 year -11.3 18

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -13.6 -2.1 - - -
2014 11.8 15.8 -19.0 -10.6 -
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
2010 -8.7 10.5 16.6 10.3 29.1

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 15.1 -15.6 -13.6 -35.4 -21.3 -21.7 -11.3
Category avg -4.5 -9.9 -6.9 -5.7 -1.1 3.5 2.1
Difference of Fund returns and Category returns 19.6 -5.7 -6.7 -29.7 -20.2 -25.2 -13.4
Best of category 15.1 14.7 13.7 49.6 27.6 22.6 14.0
Worst of category -12.6 -25.7 -27.3 -52.5 -28.3 -22.5 -13.2

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) 47.38 (Jun-30-2015)
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 (%)
Sundaram Global Advantage (G) Not Ranked
27.82 -16.9 -12.2 -20.1 -0.7 3.8
Sundaram Global Adv. -Direct (G) Not Ranked
0.39 -16.8 -12.0 -19.9 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
83.42 -3.4 0.3 11.4 -- --
Franklin (I) FF US Opp. (G) Not Ranked
680.45 -3.7 -0.3 10.3 21.2 --
ICICI Pru US Bluechip Equity (G) Not Ranked
169.01 -5.0 -2.1 0.8 17.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Fund of Funds Value
(Rs cr)
Asset %
FALCON GOLD EQUITY ASIA 30.83 97.86

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.86
Money Market 0.00
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 97.86
Top 10 97.86
Sector (%)
Top 3 N.A.

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