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Kotak World Gold Fund - Dividend

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 9.28 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 10256.40 2.56% - 2/72
1 Month 24-Jan-20 10243.90 2.44% - 13/71
3 Month 25-Nov-19 11558.20 15.58% - 1/71
6 Month 23-Aug-19 10404.80 4.05% - 39/70
YTD 31-Dec-19 10290.50 2.90% - 1/70
1 Year 25-Feb-19 13183.70 31.84% 31.84% 1/69
2 Year 23-Feb-18 13295.10 32.95% 15.26% 13/67
3 Year 23-Feb-17 10804.50 8.04% 2.61% 58/64
5 Year 25-Feb-15 13465.00 34.65% 6.13% 37/64
10 Year 25-Feb-10 9972.10 -0.28% -0.03% 29/30
Since Inception 06-Jun-08 10952.40 9.52% 0.78% 66/73

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 14485.66 20.71 % 40.17 %
2 Year 23-Feb-18 24000 30875.95 28.65 % 26.2 %
3 Year 23-Feb-17 36000 45555.94 26.54 % 15.87 %
5 Year 25-Feb-15 60000 78769.34 31.28 % 10.81 %
10 Year 25-Feb-10 120000 134949.82 12.46 % 2.31 %
 

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
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 38.24 8.28 11.45 28.81 77.58 17.84
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 30.26 7.83 10.88 26.45 74.78 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 78.98 7.91 7.50 19.63 65.82 12.33
ICICI Prudential BHARAT 22 FOF - Growth NA 34.68 6.96 6.53 24.33 65.52 0.00
DSP World Mining Fund - Regular Plan - Growth NA 153.59 -3.59 9.24 22.41 59.75 19.14
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 13.68 6.72 7.20 22.08 59.23 9.95
Quantum Equity Fund of Funds - Growth NA 65.99 8.43 6.74 17.82 57.41 11.73
Nippon India Junior BeES FoF - Regular Plan - Growth NA 75.02 8.64 12.38 21.49 56.46 0.00
Principal Global Opportunities Fund - Growth NA 32.95 3.09 7.00 24.28 54.20 14.05
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 41.65 7.86 6.14 15.83 53.92 11.40

More Funds from Kotak Mahindra Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 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 Flexi Cap Fund - Growth 3 35955.04 7.63 5.82 16.99 55.29 13.23
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.18 5.35
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.48 1.33 2.20 3.64 5.27
Kotak Bond Short Term Plan - Growth 3 17362.76 0.44 2.15 1.33 6.06 8.35
Kotak Low Duration Fund - Growth 2 12765.24 0.36 1.44 1.68 5.54 7.34
Kotak Emerging Equity - Growth 4 12463.37 9.99 10.68 30.56 86.50 17.32
Kotak Savings Fund - Growth 4 11759.36 0.27 0.92 1.56 3.95 6.44
Kotak Money Market - Growth 3 10327.16 0.31 0.98 1.79 4.07 6.56
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.46 2.65 1.79 6.76 9.06
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.57 2.50 1.55 6.56 9.17

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