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Kotak World Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 11.759 0.01%
    (as on 25th February, 2020)
This scheme closed on 25-02-2020 & the data you are seeing is not latest data.
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 18-Feb-20 10257.30 2.57% - 2/72
1 Month 24-Jan-20 10250.20 2.50% - 13/71
3 Month 25-Nov-19 11576.10 15.76% - 1/71
6 Month 23-Aug-19 10439.50 4.40% - 39/70
YTD 31-Dec-19 10301.40 3.01% - 1/70
1 Year 25-Feb-19 13257.00 32.57% 32.57% 1/69
2 Year 23-Feb-18 13451.20 34.51% 15.93% 13/67
3 Year 23-Feb-17 11011.30 10.11% 3.26% 61/67
5 Year 25-Feb-15 13962.20 39.62% 6.90% 37/66
Since Inception 04-Jan-13 8399.30 -16.01% -2.41% 71/73

SIP Returns (NAV as on 25th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-19 12000 14533.59 21.11 % 40.98 %
2 Year 23-Feb-18 24000 31067.23 29.45 % 26.89 %
3 Year 23-Feb-17 36000 45980.65 27.72 % 16.52 %
5 Year 25-Feb-15 60000 80122.36 33.54 % 11.5 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 392.78 4.08 7.51 36.19 66.60 29.93
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 467.02 8.30 12.46 43.41 61.75 21.77
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1269.44 3.55 3.29 26.22 50.91 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2281.57 2.04 4.15 21.35 41.88 25.62
DSP World Gold Fund - Direct Plan - Growth NA 832.19 -12.00 -16.12 -5.86 35.70 14.59
DSP World Mining Fund - Direct Plan - Growth NA 48.64 5.29 6.10 24.34 31.01 11.98
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 93.93 10.49 12.30 40.01 30.13 9.77
Kotak Gold Fund - Direct Plan - Growth NA 769.80 -4.08 -4.97 3.02 28.56 18.20
HDFC Gold Fund - Direct Plan NA 991.52 -4.28 -5.19 2.26 28.39 17.41
Invesco India Gold Fund - Direct Plan - Growth NA 46.50 -3.80 -5.03 2.82 28.28 17.22

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.75 12.76 41.01 9.28 7.49
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.82 1.73 4.41 6.16
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.74 2.89 5.54 10.74 9.35
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.30 1.11 1.74 4.80 6.15
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.40 1.22 2.87 6.50 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.70 2.92 5.17 10.69 9.51
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.37 1.12 2.50 5.94 7.30
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.63 1.97 4.75 9.00 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 11.11 13.27 49.34 19.69 6.11
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.74 2.53 5.35 9.81 9.14

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