Should I invest in Kotak World Gold Fund - Standard Plan?

We don't give personal investment advice. Kotak World Gold Fund - Standard 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: 45.7%. 5-year CAGR: 6.03%.

Kotak

Kotak World Gold Fund - Standard Plan - Growth Option

Latest NAV

₹11.1990

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%	+0.60%	-0.60	9 / 12	Q3
1W	+2.56%	+1.51%	+1.05	4 / 12	Q2
2W	+4.69%	+3.68%	+1.01	6 / 12	Q2
1M	+2.57%	+3.66%	-1.09	9 / 12	Q3
3M	+13.97%	+11.40%	+2.57	7 / 12	Q3
6M	+0.83%	+22.25%	-21.42	12 / 12	Q4
YTD	+2.91%	+20.49%	-17.58	12 / 12	Q4
1Y	+31.85%	+46.91%	-15.07	8 / 12	Q3
2Y	+15.03%	+26.89%	-11.86	10 / 12	Q4
3Y	+2.62%	+21.99%	-19.37	12 / 12	Q4
4Y	+8.58%	+17.38%	-8.79	12 / 12	Q4
5Y	+6.03%	+9.91%	-3.88	8 / 10	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+4.50%	+11.48%	-6.98	11 / 12	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	+2.91%	+19.70%	-16.79	9 / 10
2019	+41.16%	+26.32%	+14.84	1 / 10
2018	-12.59%	-4.36%	-8.23	8 / 10
2017	-0.55%	+15.60%	-16.15	10 / 10
2016	+44.15%	+16.49%	+27.66	2 / 8
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

+10.66%

50 windows

min -33.1% · max 93.1%

48% positive

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

3-Year rolling

+1.65%

26 windows

min -10.5% · max 12.3%

69% positive

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

5-Year rolling

+6.03%

1 window

min 6.0% · max 6.0%

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

21.81%

3-year · annualised

Sharpe ratio

-0.07

vs risk-free 6.5%

Sortino ratio

-0.12

Downside-only deviation

Max drawdown

-29.47%

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	₹11.1990
24 Feb 2020	₹11.1980
20 Feb 2020	₹11.1600
18 Feb 2020	₹10.9190
17 Feb 2020	₹10.6710
14 Feb 2020	₹10.6490
13 Feb 2020	₹10.7280
12 Feb 2020	₹10.6360
11 Feb 2020	₹10.6970
10 Feb 2020	₹10.7150

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 - Standard Plan - Growth Option is ₹11.1990. It's a Fund of Funds - Overseas from Kotak, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak World Gold Fund - Standard 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 - Standard 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 - Standard Plan - Growth Option has delivered a absolute return of 31.85% — -15.07 pp behind the Fund of Funds - Overseas category average of 46.91%. The fund ranks #8 of 12 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Kotak World Gold Fund - Standard Plan - Growth Option has delivered a CAGR of 2.62% — -19.37 pp behind the Fund of Funds - Overseas category average of 21.99%. The fund ranks #12 of 12 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Kotak World Gold Fund - Standard Plan - Growth Option has delivered a CAGR of 6.03% — -3.88 pp behind the Fund of Funds - Overseas category average of 9.91%. The fund ranks #8 of 10 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Kotak World Gold Fund - Standard Plan - Growth Option exactly 5 years ago would be worth approximately ₹134,039 today — a multiplier of 1.34×, based on the 5-year CAGR of 6.03%. The category average over the same window would have grown ₹1 lakh to ₹160,390.

A ₹10,000 monthly SIP in Kotak World Gold Fund - Standard Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹787,845 today. That's an XIRR (money-weighted annualised return) of 10.81%.

Kotak World Gold Fund - Standard 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 ₹787,845 — XIRR 10.81%.

On a 5-year basis, Kotak World Gold Fund - Standard Plan - Growth Option ranks #8 out of 10 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 9.91%; this fund delivered 6.03%.

The worst peak-to-trough decline Kotak World Gold Fund - Standard Plan - Growth Option has experienced over the last 5-year window is 45.73% — 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 - Standard Plan - Growth Option averaged 6.03% (best 6.03%, worst 6.03%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.14 — weak risk-adjusted performance.

In calendar year 2019, Kotak World Gold Fund - Standard Plan - Growth Option returned 41.16% — beating the Fund of Funds - Overseas category average of 26.32% by 14.84 pp. It ranked #1 of 10 in its category that year.

Kotak World Gold Fund - Standard 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 - Standard 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: 45.7%. 5-year CAGR: 6.03%.

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