Kotak Mahindra Mutual FundOther Scheme - FoF OverseasDirectDividend

Kotak World Gold Fund- Direct Plan- Dividend Option

Scheme code #133817 · Open Ended Schemes

₹9.78

Latest NAV

25-02-2020

0.01%

Day change

₹9.897

52-week high

₹6.32

52-week low

NAV history

Returns

1 month	2.49%
3 months	15.75%
6 months	4.42%
1 year (absolute)	32.70%
3 years (absolute)	10.27%
5 years (absolute)	40.09%
1Y CAGR	32.73%
3Y CAGR	3.31%
5Y CAGR	6.98%
Since inception CAGR	5.33%

Risk metrics

Volatility (1Y, annualized σ)	24.98%
Volatility (3Y, annualized σ)	23.78%
Max drawdown (1Y)	-15.27%
Max drawdown (3Y)	-28.88%
Max drawdown (all time)	-44.81%
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133817
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.