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

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -19.21 53.19 17.39 18.56
3 year -12.11 11.47 -1.62 3.8
5 year 4.00 7.28 5.63 9.57

Rolling return for 1 year

Average return: 17.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.72 29.35 39.1 21.56 6.22 30.18 02-2019 02-2020
37.31 30.78 45.68 23.27 8.26 34.26 01-2019 01-2020
37.5 38.53 50.87 26.25 8.72 38.29 12-2018 12-2019
37.26 26.54 43.19 21.3 8.62 32.07 11-2018 11-2019
24.33 22.43 32.09 15.24 6 23.52 10-2018 10-2019
31.83 44.45 53.19 24.31 11.15 38.44 09-2018 09-2019
33.24 33.1 50.48 17.85 11.55 33.67 08-2018 08-2019
2.84 10.76 18.49 -3.87 8.39 7.05 07-2018 07-2019
-7.06 3.25 6.09 -9.54 6.62 -1.81 06-2018 06-2019
-16.4 -13.43 -10.42 -19.21 3.28 -14.86 05-2018 05-2019
-9.68 -9.53 -1.64 -16.93 5.41 -9.44 04-2018 04-2019
-3.46 -2.04 2.66 -7.88 3.76 -2.68 03-2018 03-2019

Rolling return for 3 year

Average return: -1.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.91 1.42 6.08 -0.66 2.54 2.69 02-2017 02-2020
4.84 3.12 6.93 1.11 2.15 4 01-2017 01-2020
8.07 6.48 11.47 3.24 2.96 7.32 12-2016 12-2019
4.44 -0.74 5.93 -2.13 3.39 1.87 11-2016 11-2019
0.49 -1.95 2.54 -3.91 2.44 -0.71 10-2016 10-2019
-3.42 -1.98 1.54 -6.76 2.98 -2.66 09-2016 09-2019
-2.7 -4.48 1.33 -8.27 3.45 -3.53 08-2016 08-2019
-8.92 -7.86 -4.52 -12.11 2.71 -8.35 07-2016 07-2019
-5.28 -7.48 -1.01 -11.47 3.78 -6.31 06-2016 06-2019
-7.56 -9.4 -5.41 -11.46 2.24 -8.46 05-2016 05-2019
-2.31 -8.04 0.51 -10.62 4.43 -5.12 04-2016 04-2019
0.42 -0.8 2.5 -2.82 1.93 -0.17 03-2016 03-2019

Rolling return for 5 year

Average return: 5.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.95 5.3 7.28 4 1.18 5.63 02-2015 02-2020