Kotak Mahindra Mutual FundOther Scheme - FoF OverseasGrowth

Kotak World Gold Fund - Standard Plan - Growth Option

Scheme code #133815 · Open Ended Schemes

₹11.199

Latest NAV

25-02-2020

0.01%

Day change

₹11.372

52-week high

₹7.276

52-week low

NAV history

Returns

1 month	2.44%
3 months	15.58%
6 months	4.05%
1 year (absolute)	31.85%
3 years (absolute)	8.08%
5 years (absolute)	34.70%
1Y CAGR	31.87%
3Y CAGR	2.62%
5Y CAGR	6.14%
Since inception CAGR	4.51%

Risk metrics

Volatility (1Y, annualized σ)	24.98%
Volatility (3Y, annualized σ)	23.77%
Max drawdown (1Y)	-15.38%
Max drawdown (3Y)	-29.47%
Max drawdown (all time)	-45.73%
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133815
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.