1M
6M
1Y
3Y
5Y
All
| NAV: 25 Feb 2020 | ₹11.76 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹51.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.6% | 4.6% | 6.9% | -2.4% |
| Category average | 21.8% | 4.4% | 9.8% | NA |
| Rank with in category | 1 | 30 | 14 | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Investec Global Gold | Financial | Forgn.MF- Equity | 99.23% |
Investec Global Gold | Financial | Forgn.MF- Equity | 98.13% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
1Y category rank: 1
5Y annualised returns lower than category average by 2.92%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.57%
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹1,000 |
Fund management
Arjun KhannaMay 2019 - PresentView details
Arjun Khanna
May 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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