Kotak World Gold Fund Direct Growth

Scheme code: INF178L01AO3 NAV value: ₹ 11.7590 NAV date: 25 February, 2020 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-46.26	114.87	-4.36	3.41	11.06
3 year	-25.27	16.38	1.83	0.84	8.98
5 year	-8.54	7.67	-1.71	-1.28	8.53
7 year	-3.61	0.48	-1.92	-2.08	8.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	3.41
3 year	6.28	30.95	15.04	0.84
5 year	8.38	26.02	14.22	-1.28
7 year	10.18	15.62	12.93	-2.08
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	3.41
3 year	6.56	19.64	13.57	0.84
5 year	9.22	12.29	10.75	-1.28

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	3.41
3 year	7.68	21.49	15.06	0.84
5 year	10.37	13.5	11.93	-1.28

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	3.41
3 year	8.04	32.03	17.81	0.84
5 year	8.18	28.64	15.34	-1.28
7 year	10.64	16.42	13.77	-2.08
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,01,700 - Absolute Returns: ₹1,700 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,13,302 - Absolute Returns: ₹2,13,302 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹61,36,506 - Absolute Returns: ₹1,36,506 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,63,670 - Absolute Returns: ₹19,63,670 - CAGR: %

Drawdown Metrics

Max Drawdown

-59.27 %

Drawdown Duration

37 months

Avg Drawdown

-33.94 %

Calmar Ratio by Duration

1 Y

0.0575

3 Y

0.0142

5 Y

-0.0216

7 Y

-0.0351

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	26.35	-0.13	-11.4	-52.3	32.56 %	8.73 %
3 years	-0.14	-0.10	-13.5	-24.6	6.03 %	9.96 %
5 years	0.92	-0.15	-4.3	-25.8	6.95 %	9.66 %
7 years	-1.53	-0.15	-4.3	-25.8	4.92 %	6.81 %
10 years	-3.34	-0.15	-4.3	-25.8	3.42 %	4.72 %
12 years	-4.04	-0.15	-4.3	-25.8	2.84 %	3.92 %
15 years	-4.74	-0.15	-4.3	-25.8	2.26 %	3.12 %