otherVery high risk

Kotak World Gold Fund- Direct Plan- Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 2 Feb 2015.

Latest price per unit

₹9.78

▲ 0.01% today

As of 25 Feb 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.33 L

▲ ₹32.7k gain · 32.7% / year

Invested 3 years ago

₹1.10 L

▲ ₹10.3k gain · 3.3% / year

Invested 5 years ago

₹1.40 L

▲ ₹40.1k gain · 7.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

23.8%

The value swings roughly 24% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-44.81%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year32.73%

CAGR — 3 years3.31%

CAGR — 5 years6.98%

CAGR — since launch5.33%

Volatility — 1 year (annualised)24.98%

Volatility — 3 years (annualised)23.78%

Max drawdown — 1 year-15.27%

Max drawdown — 3 years-28.88%

Sharpe ratio — 1 year (rf=6%)0.99

Sharpe ratio — 3 years (rf=6%)0.01

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133817
First price on record: 2 Feb 2015 · 1,201 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.