Become A Partner       Open an account
Contact Us
Follow us :
Friday, June 23, 2017 9:03:00 AM
SENSEX :
31333.34    42.60
ADANI PORTS
373.00    3.70
ASIAN PAINTS
1163.70    0.00
AXIS BANK
507.90    0.00
BAJAJ AUTO
2840.45    0.00
BHARTI AIRTEL
365.45    0.00
CIPLA
538.90    0.00
COAL INDIA
245.85    -0.35
DR REDDY'S LABS
2629.45    0.00
H D F C
1656.00    1.30
HDFC BANK
1695.55    -2.30
HERO MOTOCORP
3733.15    0.00
HIND. UNILEVER
1104.55    10.30
ICICI BANK
293.00    3.55
INFOSYS
942.00    1.70
ITC
311.60    0.90
KOTAK MAH. BANK
1010.00    12.35
LARSEN & TOUBRO
1736.45    0.00
LUPIN
1065.00    -1.95
M & M
1400.00    3.90
MARUTI SUZUKI
7317.00    1.75
NTPC
158.90    0.00
O N G C
160.75    0.25
POWER GRID CORPN
200.00    -1.60
RELIANCE INDS.
1433.20    0.05
ST BK OF INDIA
298.00    3.45
SUN PHARMA.INDS.
540.00    1.30
TATA MOTORS
452.00    -0.80
TATA MOTORS-DVR
282.00    -0.05
TATA STEEL
514.00    -0.55
TCS
2395.75    0.00
WIPRO
255.00    0.35
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Fund House Category Scheme
Your Result on : Kotak Mahindra Mutual Fund | Global Funds - Expo' on Foreign Mutual Fund | Kotak World Gold Fund - Standard Plan -Dir(G)
Kotak World Gold Fund - Standard Plan -Dir(G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak World Gold Fund - Standard Plan -Dir(G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 01-Jan-13
Fund Manager : Deepak Gupta
Net Assets:(Rs. cr) 42.49
NAV Graph
NAV Details
NAV Date : 21-Jun-17
NAV [Rs] : 9.26
Buy/Repurchase Price[Rs] : 9.17
Sell/Resale Price[Rs] : 9.26
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since Inc[%]
Scheme Return -4.40 -3.34 -5.85 10.21 -19.14 -6.37 NA -9.18
Category Avg -0.59 -0.14 0.86 6.56 9.15 0.82 2.32 3.75
Category Best 1.20 4.07 7.75 19.61 25.33 10.10 15.52 17.52
Category Worst -5.13 -7.27 -12.89 -13.80 -19.74 -12.06 -9.57 -10.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.3192 2.6845 0.0214 0.0743 -0.1809
* Move the mouse over the headings to view the definitions.
Asset Allocation
Sector Allocation
Holdings 31-May-17
Company Name Hold (%)
CBLO 1.81
Net CA & Others -0.34
Falcon Equity Fund Gold - Clas 98.53
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
STOCKS    A  |  B  |  C  |  D  |  E  |  F  |  G  |  H  |  I  |  J  |  K  |  L  |  M  |  N  |  O  |  P  |  Q  |  R  |  S  |  T  |  U  |  V  |  W  |  X  |  Y  |  Z  |  Others
About Us
About Us
Management Team
Mission & Vission
Awards & Recognition
Media
Careers
Market Buzz
Market Analysis
Company Profile
Corporate Actions
Other Markets
Derivatives
Nifty Futures
Top Quantity
Top Value Traded
Derivative Summary
FII Statistics
Commodity
Get Quotes
Gainers & Losers
Volume Toppers
Highs & Lows
Commodity News
Mutual Fund
MF Synopsis
MF Activities
Dividend Details
Fund Performance
MF News
IPO
Forthcoming Issues
Open Issues
Closed Issues
New Issue Monitor
New Listing
Other Links
Site MapDisclamier
DownlodsTerms of Use
Feed BackRights and Obligation
CircularBSE Investor Complaints
BMA LoansNSE Circular
Group Companies
Corporate Announcements (NSE)
Useful Links
BSECDSL
NSERBI
NSDLAMFI
MCXSEBI
NCDEXNSEL
Investors can lodge their complaints at investor.complaints@bmastock.com
SEBI Regn. No : NSE: INB231233132     |     NSE FO : INF231233132     |     NSE CD: INE231233132     |     BSE: INB011233138     |     NCDEX : 00523     |     MCX : 28055
Copyright © 2012 BMA WEALTH CREATORS LTD.     All rights reserved Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)