OtherFoF OverseasDirect · Growth
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra · Scheme 133816
₹11.76▲ 0.01%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
3.3%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.50% |
| 3 Months | +14.14% |
| 6 Months | +1.15% |
| 1 Year | +32.57% |
| 3 Years (CAGR) | +3.26% |
| 5 Years (CAGR) | +6.90% |
| 10 Years (CAGR) | — |
| Since Launch | +5.26% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns22
Consistency31
Risk-adjusted0
Downside protection24
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +32.6%
- ✓ Return stability: rolling-return std 6.0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +3.3%
- • 3Y CAGR vs category: -20.0% vs category avg
- • Positive 3Y windows: 67% of rolling 3Y windows positive
- • Beat category: beat category in 3% of windows
Risk metrics
Sharpe ratio
0.13
Sortino ratio
0.19
Volatility
32.96%
Max drawdown
-44.86%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.