- Mutual Funds
- Kotak Mutual Fund
- Kotak World Gold Fund Standard Plan (RIDCW-Q)
Kotak World Gold Fund Standard Plan (RIDCW-Q)
₹ 9.28
NAV (Feb 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 9.28
NAV (Feb 25)
Fund Returns
Last 1Y | 29.8% |
Last 3Y | 2.6% |
Last 5Y | 6.5% |
Last 10Y | 0.1% |
Since Inception | 0.8% |
6 Month CAGR | 4% |
Scheme Information
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.
Expense Ratio | 1.7 |
Launched (15y ago) | Jun 06, 2008 |
AUM in Crores | 51.467 |
ISIN | INF178L01137 |
Lock-in | No Lock-in |
Benchmark | FTSE Gold Mines TR USD |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 22.2 |
Standard Deviation (5yr) | 32.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0.9 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0.186 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak World Gold Fund Standard Plan (RIDCW-Q) | 8,56,981 | 1,24,369 | 6.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,514 cr | ||
₹ 1,569 cr | ||
₹ 1,514 cr | ||
₹ 1,514 cr | ||
₹ 1,524 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
3.1% | 6.9% | ||
- | 7.8% | ||
- | 4.1% | ||
3.1% | 6.9% | ||
3.1% | 6.9% |
Kotak World Gold Fund Standard Plan (RIDCW-Q) Review
Kotak World Gold Fund Standard Plan (RIDCW-Q) is a Gold Precious Metals fund and has delivered an annualised return of 0.8% over a period of 15 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is null.
Nav of Kotak World Gold Fund Standard Plan (RIDCW-Q) as of 2/25/2020 is ₹9.28 with the total AUM as of 10/4/2023 is ₹51.467. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak World Gold Fund Standard Plan (RIDCW-Q) was launched on Jun 06, 2008. The category risk of the fund is High Risk.
The minimum SIP amount for Kotak World Gold Fund Standard Plan (RIDCW-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Kotak World Gold Fund Standard Plan (RIDCW-Q)?
How to invest in Kotak World Gold Fund Standard Plan (RIDCW-Q)?
You can invest in Kotak World Gold Fund Standard Plan (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak World Gold Fund Standard Plan (RIDCW-Q)?
The minimum sip amount for Kotak World Gold Fund Standard Plan (RIDCW-Q) is ₹0. You can invest in multiples of ₹5000.
Is Kotak World Gold Fund Standard Plan (RIDCW-Q) good to invest in?
As per Scripbox experts, Kotak World Gold Fund Standard Plan (RIDCW-Q) is a Not Reviewed Yet fund. You can investKotak World Gold Fund Standard Plan (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak World Gold Fund Standard Plan (RIDCW-Q)?
The expense ratio of the Kotak World Gold Fund Standard Plan (RIDCW-Q) is 1.7% for regular plan.