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Latest NAV & returns of KOTAK AMC LTD.

Kotak World Gold Fund- Direct Plan- Growth Option

previously known as PineBridge World Gold Dir Gr until
8.428 (0.825%)
NAV on March 22, 2019
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 33 cr
Turnover Ratio 30.52%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.44%
  • 1Y: -1.97%
  • 3M: 4.51%
  • 3Y: -1.25%
  • 6M: 3.75%
  • 5Y: -4.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 4 years)
ISIN INF178L01AO3
Fund Family Kotak
P/E Ratio 31.44
P/B Ratio 1.68
Launch Date January 03, 2013
Benchmark FTSE Gold Mines TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs FTSE Gold Mines TR USD

Alpha -4.98
Beta 0.98
R-Squared 94.61
Info Ratio -0.73
Tracking Err 7.27
Sortino 0.110
Sharpe 0.064
Std Dev 31.218
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 100.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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