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you are here: Moneycontrol Mutual Funds International / Global Commodities Kotak Mahindra Mutual Fund Kotak World Gold Fund - Direct Plan (G)

Kotak World Gold Fund - Direct Plan (G)

Plan: Standard Plan | Option: Growth | Type : Open-Ended | AMFI Code: 133816
Buy
9.050 -0.07 ( -0.82 %)
NAV as on 20 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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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.

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Returns (NAV as on Jun 20, 2018)
Period Returns(%) Rank#
1 Month -1.2 28
3 Months 6.8 10
6 Months 3.3 39
1 Year -0.7 52
2 Years -10.4 53
3 Years 3.3 38
5 Years 1.2 33

# 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 -6.2 - - - -
2017 0.2 -2.5 3.5 -3.9 -3.3
2016 32.8 40.9 -7.2 -16.8 46.3
2015 -13.5 -1.6 -15.8 0.2 -27.8
2014 11.8 16.1 -18.8 -10.5 -4.8
2013 -16.9 -22.3 15.9 -11.5 -40.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.2 6.8 3.3 -0.7 -0.7 -10.4 3.3
Category average 0 2.2 7.6 17.2 13.9 6.2 4.8
Difference of Fund returns and Category returns -1.2 4.6 -4.3 -17.9 -14.6 -16.6 -1.5
Best of Category 5.5 13.2 20.8 38.1 30.5 19.1 23
Worst of Category -16.6 -21.9 -9 -7.2 -10.6 -0.4 -6.1
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 31.3 9.7 21.8 32.9 13.2 17.8
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.6 9.4 21.2 31.7 12.2 16.7
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.3 3.9 -2.8 -6.8 3.6 0.5
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 4.0 -2.6 -6.3 4.1 0.9
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 7.7 21.7 12.0 14.5
*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
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