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% 7.46% 41.77% 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

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