Kotak Mahindra Mutual FundOther Scheme - FoF OverseasDividend

Kotak World Gold Fund - Standard Plan - Dividend Option

Scheme code #133814 · Open Ended Schemes

₹9.28

Latest NAV

25-02-2020

0.01%

Day change

₹9.423

52-week high

₹6.03

52-week low

NAV history

Returns

1 month	2.44%
3 months	15.58%
6 months	4.05%
1 year (absolute)	31.84%
3 years (absolute)	8.05%
5 years (absolute)	34.65%
1Y CAGR	31.86%
3Y CAGR	2.61%
5Y CAGR	6.13%
Since inception CAGR	4.50%

Risk metrics

Volatility (1Y, annualized σ)	24.98%
Volatility (3Y, annualized σ)	23.78%
Max drawdown (1Y)	-15.38%
Max drawdown (3Y)	-29.47%
Max drawdown (all time)	-45.74%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133814
Earliest NAV date	02-02-2015
Total NAV observations	1,201
History last refreshed	2026-09-04 19:40:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.