Kotak Mahindra Mutual FundOther Scheme - FoF OverseasDirectGrowth

Kotak World Gold Fund- Direct Plan- Growth Option

Scheme code #133816 · Open Ended Schemes

₹11.759

Latest NAV

25-02-2020

0.01%

Day change

₹11.903

52-week high

₹7.606

52-week low

NAV history

Returns

1 month	2.50%
3 months	15.76%
6 months	4.39%
1 year (absolute)	32.57%
3 years (absolute)	10.11%
5 years (absolute)	39.62%
1Y CAGR	32.60%
3Y CAGR	3.26%
5Y CAGR	6.90%
Since inception CAGR	5.26%

Risk metrics

Volatility (1Y, annualized σ)	24.98%
Volatility (3Y, annualized σ)	23.77%
Max drawdown (1Y)	-15.30%
Max drawdown (3Y)	-28.87%
Max drawdown (all time)	-44.86%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133816
Earliest NAV date	02-02-2015
Total NAV observations	1,201
History last refreshed	2026-09-04 19:40:10 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.