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Scheme Profile

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Fund House:
Category:   
Scheme:      
Kotak World Gold Fund - Standard Plan (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak World Gold Fund - Standard Plan (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 15-Apr-08
Fund Manager : Arjun Khanna
Net Assets:(Rs in cr) 44.22
NAV Details
18-Oct-19
9.86
0.00
0.00
NIL
1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section 194 K 
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.75 -4.61 3.61 26.11 18.64 -0.18 1.76 -0.14
Category Avg 2.49 -0.40 2.21 3.12 2.77 8.40 5.72 5.35
Category Best 5.46 3.04 9.32 26.42 23.75 17.12 14.45 17.29
Category Worst -3.75 -5.00 -6.22 -6.20 -12.57 -0.18 -0.96 -3.85
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.1747 1.6524 0.0958 0.1545 -0.9107
Holdings
Holdings 30-Sep-19
Company Name % Hold
TREPS 3.62
Net CA & Others 0.71
INVESTEC GLOBAL GOLD I ACC 95.67
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
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