Latest NAV
₹11.7590
1Y return
+32.57%
3Y CAGR
+3.26%
5Y CAGR
+6.90%
Since launch (CAGR)
+5.26%
Kotak World Gold Fund is a fof overseas mutual fund from Kotak Mahindra Mutual Fund, launched on 2 February 2015. Its latest NAV is ₹11.7590 (as of 25 February 2020). It has returned +32.57% in the last year, +3.26% a year over 3 years, +6.90% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+32.57%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 February 2015.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Overseas funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2016. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 16 August 2016 to 30 November 2018.
Lowest and highest NAV in the last year.
The latest NAV of Kotak World Gold Fund is ₹11.7590 as of 25 February 2020. NAV is updated every business day from AMFI data.
Kotak World Gold Fund has returned +32.57% in the last year, +3.26% a year over 3 years, +6.90% a year over 5 years. Since launch it has grown +5.26% a year.
