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Kotak World Gold Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · FoF Overseas

AMFI scheme code 133816 · NAV as of 2020-02-25. Stored fund data, updated 2026-08-17T16:02:13.283333.

NAV vs benchmark

NAV: 11.76 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -83.03
MF Green Score 16.97
MF Black Score 100
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.5 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 14.14 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 1.15 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 3.01 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 32.57 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 3.26 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % 6.9 peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 5.26 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 24.91 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -44.86 peer avg -31.03 · n=30 · FoF Overseas
Sharpe -0.13 peer avg 0.85 · n=30 · FoF Overseas
Sortino -0.2 peer avg 1.18 · n=30 · FoF Overseas
Beta β€” peer avg 0.27 · n=30 · FoF Overseas
Alpha % β€” peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 11.76
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Feb 2015

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2020-02-25

Portfolio Holdings

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Holdings data is not available for this fund.