Last NAV: 11.199

KOTAK WORLD GOLD FUND - STANDARD PLAN - Growth

(Old Name : KOTAK WORLD GOLD FUND - STANDARD PLAN )

INVESTMENT OBJECTIVE : The fund will be investing in companies engaged in the extracting

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
1.36%	-4.40%	22.55%	0.00%	0.00%	0.00%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
0.04	0.05	0.02	36.41%	-57.11%	53.57%

Riskometer

High — Investors understands that their principle will be at high risk

Key Specifications

Category	Equity: International
AUM	INR 51.47 Cr.
Inception Date	14/05/2008
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 1000
Expense Ratio	1.38

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2008	0.00	0.00	0.00	0.00	0.00	9.00	-12.67	-7.93	-4.89	-31.51	19.91	19.31	-18.32
2009	4.94	1.55	9.65	-8.55	23.39	-11.21	6.18	3.44	11.45	-5.82	18.89	-5.79	51.16
2010	-11.30	6.35	-0.42	13.19	0.04	1.41	-4.48	12.79	3.42	0.82	8.29	1.17	32.74
2011	-8.92	7.75	1.93	2.90	-3.73	-4.98	4.35	7.70	-9.06	6.52	4.96	-10.83	-4.07
2012	5.12	-3.04	-7.79	-2.63	-3.68	1.47	-0.42	10.71	6.56	-0.21	-8.90	-4.18	-8.46
2013	-7.98	-10.43	2.64	-17.01	0.37	-11.59	13.71	15.92	-14.32	-2.85	-8.65	-5.26	-40.83
2014	15.65	12.62	-10.59	2.93	-7.06	24.21	-2.84	0.98	-17.44	-18.10	5.67	3.51	0.39
2015	6.54	-2.98	-11.63	11.16	-0.35	-7.46	-18.63	5.93	-4.69	4.59	-5.28	-0.84	-24.43
2016	2.37	30.18	2.07	27.46	-10.30	23.13	5.31	-12.07	3.03	-10.75	-11.81	0.26	44.15
2017	14.92	-6.45	-3.73	-3.91	1.50	0.07	0.96	6.57	-5.87	-4.68	0.73	0.00	-1.78
2018	1.94	-6.20	-1.10	7.39	0.29	-0.24	-4.43	-9.40	0.74	0.52	-8.96	8.85	-11.72
2019	10.00	-2.50	-3.23	-5.84	3.45	15.97	6.15	14.27	-10.81	3.56	-0.95	8.48	41.16
2020	0.78	2.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.91
all values are in %

Allocation Mandate

Equity Allocation	Min: 95 Max: 100
Debt Allocation	Min: 0 Max: 5
Commodity Allocation	Min: 0 Max: 0
Money Market	Min: 0 Max: 5

Advance Data

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