Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 133816
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2020-02-24)
- ₹11.7580
- AMFI Code / ISIN
- 133816 / INF178L01AO3
- Category Peer Standing
- #118 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
- Historical Track
- 2015-02-02 to 2020-02-24 (1,200 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +30.36% p.a.
- 3Y CAGR
- +3.26% p.a.
- 5Y CAGR
- +7.27% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +5.26% p.a.
- Sortino Ratio (3Y)
- -0.19
- Sharpe Ratio (3Y)
- -0.13
- Calmar Ratio
- 0.07
- Annualized Volatility (3Y)
- +24.12%
- Maximum Drawdown
- -44.86%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.93% / +2.55% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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