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Kotak World Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 10.576 0.46%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10387.00 3.87% - 0.84% 1/71
1 Month 18-Oct-19 10242.10 2.42% - 2.42% 30/71
3 Month 19-Aug-19 9817.10 -1.83% - 5.39% 68/70
6 Month 17-May-19 13372.10 33.72% - 9.28% 1/70
YTD 31-Dec-18 13147.70 31.48% - 8.58% 1/70
1 Year 19-Nov-18 13387.30 33.87% 33.87% 12.20% 1/68
2 Year 17-Nov-17 11675.90 16.76% 8.03% 7.22% 22/67
3 Year 18-Nov-16 11664.30 16.64% 5.26% 9.15% 65/67
5 Year 19-Nov-14 12650.70 26.51% 4.81% 7.05% 55/64
Since Inception 04-Jan-13 7554.30 -24.46% -4.00% 6.85% 70/70

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 14420.83 20.17 % 39.27 %
2 Year 17-Nov-17 24000 28838.3 20.16 % 18.72 %
3 Year 18-Nov-16 36000 42302.81 17.51 % 10.75 %
5 Year 19-Nov-14 60000 72975.46 21.63 % 7.76 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 97.27%
TREPS TREPS 2.61%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    26.19vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 5.60 12.48 19.60 30.00 17.76
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.02 -4.48 25.97 29.27 4.64
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 6.45 3.49 8.68 24.47 18.90
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -0.77 1.10 21.56 24.04 8.29
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -1.39 1.30 21.43 23.90 8.44
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 1.17 3.01 22.09 23.34 6.54
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.26 1.34 20.87 23.08 8.66
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.11 1.89 21.24 22.91 7.61
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 0.26 2.01 21.35 22.90 8.40
HDFC Gold Fund - Direct Plan NA 273.01 0.23 1.29 20.64 22.34 8.34

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 3.67 9.97 3.82 15.61 15.65
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.47 1.39 3.08 6.81 6.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.48 1.46 3.37 6.71 6.66
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.66 1.91 4.20 8.75 7.71
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.12 2.67 6.09 11.55 7.89
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.61 1.82 4.06 8.54 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 4.43 11.14 4.83 12.14 11.96
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.89 2.40 4.65 9.61 8.34
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.23 2.92 5.84 10.56 7.97
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.98 2.54 5.47 10.75 8.25

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