Kotak World Gold Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 9.2800 | 25-Feb-2020 | INF178L01145 | INF178L01137 |
| Not disclosed | Not disclosed | 11.1990 | 25-Feb-2020 | INF178L01152 | - |
| Not disclosed | Not disclosed | 9.7800 | 25-Feb-2020 | INF178L01AM7 | INF178L01AN5 |
| Not disclosed | Not disclosed | 11.7590 | 25-Feb-2020 | INF178L01AO3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak World Gold Fund?
Kotak World Gold Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak World Gold Fund?
As of 25-Feb-2020, the / variant of Kotak World Gold Fund had a NAV of Rs 9.2800.
Does Kotak World Gold Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak World Gold Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak World Gold Fund?
Kotak World Gold Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Kotak World Gold Fund have?
4 variant(s) of Kotak World Gold Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak World Gold Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.