Should I invest in Kotak World Gold Fund?

We don't give personal investment advice. Kotak World Gold Fund- Direct Plan- Growth Option 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. Worst 5-year drawdown: 44.9%. 5-year CAGR: 6.80%.

Kotak

Kotak World Gold Fund- Direct Plan- Growth Option

Latest NAV

₹11.7590

As of

25 Feb 2020

1,201 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	+0.01%	-1.18%	+1.18	15 / 54	Q2
1W	+2.57%	-1.17%	+3.75	5 / 54	Q1
2W	+4.71%	-1.37%	+6.08	2 / 54	Q1
1M	+2.63%	-1.71%	+4.34	9 / 54	Q1
3M	+14.14%	+4.66%	+9.49	1 / 54	Q1
6M	+1.15%	+11.10%	-9.95	50 / 53	Q4
YTD	+3.01%	+14.48%	-11.47	52 / 53	Q4
1Y	+32.57%	+33.38%	-0.81	27 / 53	Q3
2Y	+15.69%	+22.93%	-7.24	44 / 53	Q4
3Y	+3.26%	+21.26%	-17.99	48 / 48	Q4
4Y	+9.30%	+21.08%	-11.77	44 / 46	Q4
5Y	+6.80%	+12.19%	-5.39	28 / 34	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.26%	+13.67%	-8.41	48 / 53	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
2020 YTD	+3.01%	+18.52%	-15.51	19 / 24
2019	+41.91%	+26.40%	+15.50	2 / 24
2018	-12.03%	-5.89%	-6.14	22 / 24
2017	+0.15%	+15.34%	-15.19	21 / 24
2016	+45.25%	+19.81%	+25.44	4 / 17
2015	—	—	—	—

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

+11.41%

50 windows

min -32.6% · max 94.4%

48% positive

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

3-Year rolling

+2.36%

26 windows

min -9.9% · max 13.1%

73% positive

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

5-Year rolling

+6.80%

1 window

min 6.8% · max 6.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

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

21.80%

3-year · annualised

Sharpe ratio

-0.05

vs risk-free 6.5%

Sortino ratio

-0.07

Downside-only deviation

Max drawdown

-28.87%

Sep 2017 → Nov 2018

% 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.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market Fund - Dividend	Kotak Mahindra	₹37.9050	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026

Recent NAVs

Date	NAV
25 Feb 2020	₹11.7590
24 Feb 2020	₹11.7580
20 Feb 2020	₹11.7170
18 Feb 2020	₹11.4640
17 Feb 2020	₹11.2030
14 Feb 2020	₹11.1790
13 Feb 2020	₹11.2620
12 Feb 2020	₹11.1660
11 Feb 2020	₹11.2300
10 Feb 2020	₹11.2490

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.

As of 25 Feb 2020, the NAV of Kotak World Gold Fund- Direct Plan- Growth Option is ₹11.7590. It's a Fund of Funds - Overseas from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak World Gold Fund- Direct Plan- Growth Option has NAV history starting from 02 Feb 2015, a track record of about 11 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak World Gold Fund- Direct Plan- Growth Option is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak World Gold Fund- Direct Plan- Growth Option has delivered a absolute return of 32.57% — -0.81 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #27 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Kotak World Gold Fund- Direct Plan- Growth Option has delivered a CAGR of 3.26% — -17.99 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #48 of 48 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Kotak World Gold Fund- Direct Plan- Growth Option has delivered a CAGR of 6.80% — -5.39 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #28 of 34 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Kotak World Gold Fund- Direct Plan- Growth Option exactly 5 years ago would be worth approximately ₹138,946 today — a multiplier of 1.39×, based on the 5-year CAGR of 6.80%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

A ₹10,000 monthly SIP in Kotak World Gold Fund- Direct Plan- Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹801,139 today. That's an XIRR (money-weighted annualised return) of 11.49%.

Kotak World Gold Fund- Direct Plan- Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹801,139 — XIRR 11.49%.

On a 5-year basis, Kotak World Gold Fund- Direct Plan- Growth Option ranks #28 out of 34 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.19%; this fund delivered 6.80%.

The worst peak-to-trough decline Kotak World Gold Fund- Direct Plan- Growth Option has experienced over the last 5-year window is 44.86% — its NAV fell from a high on 16 Aug 2016 to a low on 30 Nov 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak World Gold Fund- Direct Plan- Growth Option averaged 6.80% (best 6.80%, worst 6.80%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.16 — weak risk-adjusted performance.

In calendar year 2019, Kotak World Gold Fund- Direct Plan- Growth Option returned 41.91% — beating the Fund of Funds - Overseas category average of 26.40% by 15.50 pp. It ranked #2 of 24 in its category that year.

Kotak World Gold Fund- Direct Plan- Growth Option 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 World Gold Fund- Direct Plan- Growth Option 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. Worst 5-year drawdown: 44.9%. 5-year CAGR: 6.80%.

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