Moneycontrol

Markets

  • Sensex
    35689.55
    -0.05 (-0.00%)
  • Nifty
    10822.30
    0.45 (0.00%)
you are here: Moneycontrol Mutual Funds International / Global Commodities Kotak Mahindra Mutual Fund Kotak World Gold Fund - Standard Plan (G)

Kotak World Gold Fund - Standard Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 133815
Buy
8.688 -0.01 ( -0.13 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -1.4 23
3 Months 4.0 23
6 Months 0.2 51
1 Year -3.1 53
2 Years -10.1 53
3 Years 2.5 43
5 Years 0.4 36

# Moneycontrol Rank within 55 International / Global Commodities Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.4 - - - -
2017 0.0 -2.4 3.3 -4.1 -4.0
2016 32.6 40.6 -7.3 -17.0 45.2
2015 -13.6 -2.1 -15.9 0.1 -28.5
2014 11.8 15.9 -19.0 -10.6 -5.4
2013 -16.4 -22.4 15.7 -11.6 -40.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.4 4 0.2 -3.1 -3.1 -10.1 2.5
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns 0.3 2.5 -5 -18.4 -15.2 -15.8 -2.5
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Falcon Gold Equity ASIA 32.76 98.03
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 98.03
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.97
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 98.03
Top 10 98.03
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On