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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.

 

Scheme Facts

Structure
An open ended fund of funds scheme
AUM*
₹ 43.45 Cr.
AAUM*
₹ 41.21 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
June 12, 2008
Benchmark
Financial Times Gold Mines Total - Price Index, in USD is the benchmark of Falcon Gold Equity Fund. The above translated to INR using the RBI Reference Rate will be the benchmark of Kotak World Gold Fund.

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1%
For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000
 

FUND PORTFOLIO As on 31/08/2017

100.88%Falcon Gold Equity ASIA(Overseas Mutual Fund)
 

Sector Allocation As on 31/08/2017

99.55Overseas Mutual Fund
0.97CBLO & Term Deposits & Rev.Repo
-0.52Others
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


long term capital appreciation by investing in units of Falcon Gold Equity Fund which in turn invests in international securities of gold production, processing and marketing companies


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Expense Ratio

Kotak World Gold Fund - 1.9%
Kotak World Gold Fund-Direct - 1.3%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2017.