Should I invest in Kotak Indo World Infrastructure Fund?

We don't give personal investment advice. Kotak Indo World Infrastructure Fund - Dividend is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Kotak Mahindra

Kotak Indo World Infrastructure Fund - Dividend

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.21%	+0.06%	-1.28	287 / 299	Q4
1W	+0.28%	-3.61%	+3.89	113 / 303	Q2
2W	+4.96%	-4.52%	+9.48	23 / 303	Q1
1M	-2.45%	-5.64%	+3.19	189 / 302	Q3
3M	-6.92%	-4.27%	-2.65	211 / 302	Q3
6M	-4.08%	+1.48%	-5.56	199 / 307	Q3
YTD	-16.59%	-0.18%	-16.41	251 / 309	Q4
1Y	-19.59%	+7.10%	-26.70	256 / 307	Q4
2Y	-2.99%	+2.20%	-5.19	209 / 303	Q3
3Y	+1.02%	+0.76%	+0.27	167 / 264	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-8.84%	+0.51%	-9.36	277 / 310	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2011 YTD	-16.59%	-23.68%	+7.09	51 / 241
2010	+5.42%	+11.69%	-6.27	182 / 256
2009	+68.10%	+65.86%	+2.24	131 / 238
2008	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.75%

33 windows

min -56.6% · max 85.0%

55% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.10%

8 windows

min -5.1% · max 6.2%

63% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

32.70%

3-year · annualised

Sharpe ratio

-0.01

vs risk-free 6.5%

Sortino ratio

-0.01

Downside-only deviation

Max drawdown

-41.00%

Sep 2008 → Mar 2009

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
9 Sep 2011	₹6.3440
8 Sep 2011	₹6.4220
7 Sep 2011	₹6.4030
6 Sep 2011	₹6.3310
5 Sep 2011	₹6.3000
2 Sep 2011	₹6.3260
30 Aug 2011	₹6.2870
29 Aug 2011	₹6.1950
26 Aug 2011	₹6.0440
25 Aug 2011	₹6.1570

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Kotak Indo World Infrastructure Fund - Dividend is a Growth from Kotak Mahindra (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Kotak Indo World Infrastructure Fund - Dividend has NAV history starting from 28 Jan 2008, a track record of about 18 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Kotak Indo World Infrastructure Fund - Dividend is managed by Kotak Mahindra. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Indo World Infrastructure Fund - Dividend has delivered a absolute return of -19.59% — -26.7 pp behind the Growth category average of 7.10%. The fund ranks #256 of 307 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Kotak Indo World Infrastructure Fund - Dividend has delivered a CAGR of 1.02% — +0.27 pp ahead of the Growth category average of 0.76%. The fund ranks #167 of 264 in its category — the third (Q3) quartile.

Kotak Indo World Infrastructure Fund - Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Kotak Indo World Infrastructure Fund - Dividend exactly 3 years ago would be worth approximately ₹103,104 today — a multiplier of 1.03×, based on the 3-year CAGR of 1.02%. The category average over the same window would have grown ₹1 lakh to ₹102,292.

A ₹10,000 monthly SIP in Kotak Indo World Infrastructure Fund - Dividend over the last 3 years — total invested ₹360,000 — would be worth ₹374,973 today. That's an XIRR (money-weighted annualised return) of 2.66%.

Kotak Indo World Infrastructure Fund - Dividend doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹374,973 — XIRR 2.66%.

On a 3-year basis, Kotak Indo World Infrastructure Fund - Dividend ranks #167 out of 264 funds in the Growth category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.76%; this fund delivered 1.02%.

The worst peak-to-trough decline Kotak Indo World Infrastructure Fund - Dividend has experienced over the last 3-year window is 41.00% — its NAV fell from a high on 09 Sep 2008 to a low on 09 Mar 2009. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Kotak Indo World Infrastructure Fund - Dividend averaged 0.10% (best 6.21%, worst -5.14%). 62% of rolling windows ended positive. The 3-year Sharpe ratio is -0.01 — negative risk-adjusted performance.

In calendar year 2010, Kotak Indo World Infrastructure Fund - Dividend returned 5.42% — lagging the Growth category average of 11.69% by 6.27 pp. It ranked #182 of 256 in its category that year.

Kotak Indo World Infrastructure Fund - Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak Indo World Infrastructure Fund - Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.