CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak World Gold Fund - Growth

GoldFoFs (Domestic / Overseas ) - GoldBenchmark: FTSE Gold Mines
NAV · 25 Feb 2020₹11.20+0.01%
AUM₹51 Cr
Expense Ratio1.38%
CAGR—
Exit Load1% on or before 12M
Min SIP—
Launched2008

Investment 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 investment objective of the Scheme will be realized.

Fund Mandate

Debt and MMI and/or units of debt/liquid schemes of Domestic MF0%–5%
Units of Falcon Gold Equity Fund &/or other similar overseas MF scheme(s)95%–100%
Asset Allocation
Overseas99.2%
Cash & Equivalents0.8%
Fund Managers
AK
Arjun Khanna
Fund Manager
Key Information
1.38%
—
₹5,000
1% on or before 12M
Nil
Inception06 Jun 2008
AMCKotak MF
Top Holdings
1INVESTEC GLOBAL GOLD I ACCOverseas Mutual Fund99.23%
2Triparty Repo3.63%
Sector Allocation
Overseas Mutual Fund99.2%
Other3.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.38%
1% on or before 12M
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme