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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	+0.76%	-0.75	39 / 54	Q3
1W	+2.57%	+1.08%	+1.50	10 / 54	Q1
2W	+4.71%	+3.45%	+1.26	22 / 54	Q2
1M	+2.63%	+4.86%	-2.23	37 / 54	Q3
3M	+14.14%	+13.53%	+0.61	27 / 53	Q3
6M	+1.15%	+20.98%	-19.83	53 / 53	Q4
YTD	+3.01%	+19.36%	-16.35	52 / 53	Q4
1Y	+32.57%	+47.49%	-14.92	37 / 53	Q3
2Y	+15.69%	+28.79%	-13.11	44 / 53	Q4
3Y	+3.26%	+25.27%	-22.01	48 / 48	Q4
4Y	+9.30%	+20.39%	-11.09	42 / 44	Q4
5Y	+6.80%	+13.36%	-6.56	27 / 32	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.26%	+14.71%	-9.45	49 / 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	₹21.6210	2 Jun 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.8964	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market Fund - Dividend	Kotak Mahindra	₹42.3150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 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 4 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% — -14.92 pp behind the Fund of Funds - Overseas category average of 47.49%. The fund ranks #37 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% — -22.01 pp behind the Fund of Funds - Overseas category average of 25.27%. 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% — -6.56 pp behind the Fund of Funds - Overseas category average of 13.36%. The fund ranks #27 of 32 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 ₹187,176.

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 #27 out of 32 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 13.36%; 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.