Mutual Funds

Scheme Profile

Kotak World Gold Fund(G)

11.20  up0.00 (0.01%)
NAV as on :25-Feb-20
Fund Family : Kotak Mahindra Mutual Fund
Fund Class : FoFs (Domestic / Overseas ) - Gold

snapshot

52-Week High(Rs)11.37 (04-Sep-19)
52-Week Low(Rs)7.28 (02-May-19)
TypeOpen ended scheme
Launch Date06-Jun-08
Net Assets (Rs in Cr)30.80
  • AMC Details
  • Registrar & Transfer Agent Details
Kotak Mahindra Asset Management Company Limited27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051+91 (22) 66384400+91 (22) 66384455mutual@kotak.comhttp://assetmanagement.kotak.com/

trailing returns

ReturnsFundCategory
1 Week [%]  113.75 
1 Month [%]  53.01 
3 Months [%]  35.97 
6 Months [%]  29.31 
1 Year [%]  37.42 
3 Years [%]  12.73 
5 Years [%]  9.16 
Since INC [%]  4.63 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Tri-Party Repo (TREP3.63
Net Current Asset-2.86

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]1.00
Exit Remark1% on or before 12M

news and analysis

HeadlineDate
12-02-2011$Declaration of dividend under AIG World Gold FundDeclaration of dividend ...

AIG Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend options of AIG World Gold Fund, an open ended fund.

The amount of dividend declared under the scheme is Rs 1.50 per unit as on the record date. The record date of dividend distribution is fixed as February 17, 2011. The scheme recorded NAV of Rs 14.878 per unit as on 10 February 2011.

The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund.

12-02-2011
19-10-2010$AIG MF changes expense structure of AIG World Gold Fund AIG MF changes expense s...

AIG Mutual Fund has decided to change the total expense structure of AIG World Gold Fund, an open ended fund of funds scheme. The changes will be effective from November 19, 2010.

Pursuant to these changes, the total recurring expenses will be 1.75% of Net Assets. Further, in case an investor does not wish to continue to hold units in view of the said changes, they will have the option to exit the said scheme at the prevailing NAV, without any exit load.

Meanwhile, the said exit option can be availed from October 20, 2010 to November 18, 2010. The aforesaid exit option will be available to all the investors of the scheme as on October 19, 2010.

The 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.

19-10-2010
04-10-2010$AIG MF allows free transferability of certain mutual fund units AIG MF allows free trans...

AIG Mutual Fund has announced that the units of AIG India Equity Fund, AIG Infrastructure and Economic Reform Fund, AIG World Gold Fund and AIG Short Term Fund issued in demat form shall be freely transferable with effect from October 1, 2010.

04-10-2010
22-02-2010$AIG MF announces dividend under AIG Quarterly Interval Series IIAIG MF announces dividen...

AIG Global Investment Group Mutual Fund has announced dividend under retail and institutional plans of AIG Quarterly Interval Series II. The fund house has fixed February 26, 2010 as record date for the dividend declaration.

The dividend declared is the entire appreciation (100%) in net asset value of dividend option available as on the record date.

The investment objective of the scheme is to generate returns while endeavouring to manage interest rate volatility over the interval period through investment in fixed income securities.

22-02-2010
13-02-2010$AIG MF announces dividend under AIG Quarterly Interval Series IAIG MF announces dividen...

AIG Global Investment Group Mutual Fund has announced dividend under retail plan of AIG Quarterly Interval Series I. The fund house has fixed February 18, 2010 as record date for the dividend declaration.

The dividend declared is the entire appreciation (100%) in net asset value of dividend option available as on the record date.

The investment objective of the scheme is to generate returns while endeavouring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.

13-02-2010
12-01-2010$AIG MF revises exit load structure under AIG Short Term FundAIG MF revises exit load...

AIG Mutual Fund has announced a change in the exit load structure under AIG Short Term Fund (retail plan and institutional plan) with effect from January 12, 2010.

As per revised provision, an exit load of 0.25% is applicable if units are redeemed within 90 days from date of allotment.

Earlier an exit load of 0.25% was applicable if units were redeemed within 15 days from date of allotment.

The investment objective of the scheme seeks to generate income from a portfolio constituted of short to medium term debt and money market securities.

12-01-2010
24-12-2009$AIG MF announces dividend under AIG India Liquid FundAIG MF announces dividen...

AIG Mutual Fund has announced dividend under quarterly dividend option of AIG India Liquid Fund.

The fund house has fixed December 28, 2009 as the record date for dividend declaration. The dividend declared is entire appreciation (100%) in net asset value of dividend option available as on its record date.

The primary investment objective of the scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities.

24-12-2009
24-12-2009$Dividend declaration under AIG India Treasury FundDividend declaration und...

AIG Mutual Fund has announced dividend under quarterly dividend option of AIG India Treasury Fund (retail).

The fund house has fixed December 28, 2009 as the record date for dividend declaration. The dividend declared is entire appreciation (100%) in net asset value of dividend option available as on its record date.

The primary investment objective of the scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

24-12-2009
14-11-2009$AIG MF announces dividend under Interval PlanAIG MF announces dividen...

AIG Mutual Fund has announced dividend under retail plan of AIG Quarterly Interval Fund - Series I. The fund house has fixed November 19, 2009 as the record date.

The dividend declared is 100% of distributable surplus as on the record date.

As on November 12, 2009 the net asset value under dividend option stood at Rs 1,003.8516 under retail plan.

This is an interval income scheme with an investment objective to generate returns while endeavouring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.

14-11-2009