NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹51.47 Crores
1Y Returns
No Data Available%
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
June 6, 2008
Fund Manager
Mr. Arjun Khanna
Initial Price
10
AUM Fund
51.47 Cr
Min investment
Rs 5000
Expense Ratio
1.38%
Monthly and Quarterly - Rs. 1000/- (Subject to a minimum of 6 SIP installments of Rs. 1000/- each)
1.00% of the applicable NAV if redeemed within 1 year from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 191.23% | 263.18% | ₹1756.31 | |
| 189.25% | 256.14% | ₹1756.31 | |
| 177.78% | 212.29% | ₹1756.31 | |
| 177.78% | 212.29% | ₹1756.31 | |
| 175.22% | 209.51% | ₹1756.31 |
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