Kotak World Gold Fund


NAV : 7.824
(-0.085arrow_downward)
AUM : ₹31 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-1.65%-13.02%-1.88%-14.77%-8.88%-9.05%NA



Fund Details

An open-ended fund of fund scheme investing in predominantly in units of falcon gold equity fund or in other similar overseas mutual fund schemes
NAV7.824
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio1.89%
Exit Load : I) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment 1%; ii) For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment NIL; iii) Any exit load charged (net off ServiceTax, if any) shall be credited back to the Scheme; Note - Units issued on reinvestment of dividends shall not be subject to entry and exit load.


Direct Advantage

Investment of Rs.1,00,000 becomes
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Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : -9.05% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager:
Mr. Deepak Gupta















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