Kotak World Gold Fund Direct Growth

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

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-19.21	53.19	17.39	17.86
3 year	-12.11	15.91	2.28	6.49
5 year	4.00	7.28	5.63	9.19

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	17.39
3 year	6.28	33.32	15.57	2.28
5 year	0.74	26.02	12.91	5.63
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	17.39
3 year	6.56	32.12	15.66	2.28
5 year	1	26.2	12.75	5.63
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	17.39
3 year	7.68	33.37	17	2.28
5 year	0.71	27.63	13.15	5.63
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	17.39
3 year	8.04	34.46	17.98	2.28
5 year	0.69	28.64	13.53	5.63
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 17.39% - Median return: 21.99% - Average standard deviation: 7.33

- Average return: 2.28% - Median return: 2.79% - Average standard deviation: 2.91

- Average return: 5.63% - Median return: 5.62% - Average standard deviation: 1.18

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 (%)
1 year	12,00,000	13,52,054	1,52,054	12.68
3 year	36,00,000	36,90,690	90,690	0.83
5 year	60,00,000	77,45,143	17,45,143	5.24

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,52,054 - Absolute Returns: ₹1,52,054 - CAGR: 12.68%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹36,90,690 - Absolute Returns: ₹90,690 - CAGR: 0.83%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,45,143 - Absolute Returns: ₹17,45,143 - CAGR: 5.24%