Kotak World Gold Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak World Gold Fund - Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

51 Cr

Lock In Period

N/A

Expense Ratio

1.38

Exit Load

1.00% of the applicable NAV if redeemed within 1 year from the date of allotment.

Benchmark

N/A

Summary

Kotak World Gold Fund - Growth NAV is ₹0 as of 21 May, 2026. Kotak World Gold Fund - Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak World Gold Fund - Growth is ₹1000. The AUM of Kotak World Gold Fund - Growth is ₹51 Cr. The expense ratio of the fund is 1.38%, and its benchmark is N/A. The current exit load of the fund is 1.00% of the applicable NAV if redeemed within 1 year from the date of allotment.. In the last 1M months, Kotak World Gold Fund - Growth has delivered 0.00% returns.

Kotak World Gold Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.024.05
6M0.001.4929.85
1Y0.004.82118.33
3Y0.0016.86194.36

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-01-31
View allocation % by

1. INVESTEC GLOBAL GOLD I ACC99.23%
2. Triparty Repo3.63%
3. Net Current Assets/(Liabilities)-2.86%

About Fund Kotak World Gold Fund - Growth

Kotak World Gold Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.38. Under the expert guidance of Arjun Khanna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Arjun Khanna

.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak World Gold Fund - Growth051.47 CR1.38
SBI Gold Fund Growth515691.06 CR0.42
Quantum Gold Savings Fund - Growth3504.91 CR0.51
Fund Name1Y3Y
This FundKotak World Gold Fund - Growth29.80188.0679
This FundSBI Gold Fund Growth66.612149.8401
This FundQuantum Gold Savings Fund - Growth65.8981150.5479

Kotak World Gold Fund - Growth FAQs

Kotak World Gold Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak World Gold Fund - Growth is 1.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak World Gold Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak World Gold Fund - Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Kotak World Gold Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak World Gold Fund - Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak World Gold Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.