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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-16-2019

Kotak World Gold Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
INVESTEC GLOBAL GOLD I ACC
95.67
Triparty Repo
3.62
Net Current Assets/(Liabilities)
0.71
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Overseas Mutual Fund Units95.67
Cash & Cash Equivalents and Net Assets4.33

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/08/15
to 04/08/16
114.87NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 18/07/14
to 20/07/15
-46.26NA
Ratios
Standard Deviation[%] 41.63
Sharpe Ratio [%] 0.24
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
FoFs
Inception Date (Regular Plan)
12-Jun-08
Inception Date (Direct Plan)
03-Jan-13
Expense Ratio (Direct Plan) %
0.57
Expense Ratio (Regular Plan) %
1.38
Investing Style
Small Value
Fund Manager
Arjun Khanna
Scheme Benchmark
AUM (Rs. in Cr.)
44.22
Fund Objective

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

Growth Chart of the Scheme
Kotak World Gold Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark