Kotak World Gold Fund - Standard Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.198 ↑ 0.34%
[as on 24 February, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak World Gold Fund - Standard Plan - Growth Option and its peers as on 24 February, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak World Gold Fund - Standard Plan - Growth Option 2.9% 0.34% 4.94% 2.43% 13.29% 29.8% 2.62% 6.5% -0.41% 0.37%
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 45.42% -4.13% -12.75% 40.78%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Kotak World Gold Fund - Standard Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 February, 202011.198 0.34%
20 February, 202011.16 2.21%
18 February, 202010.919 2.32%
17 February, 202010.671 0.21%
14 February, 202010.649 -0.74%
13 February, 202010.728 0.86%
12 February, 202010.636 -0.57%
11 February, 202010.697 -0.17%
10 February, 202010.715 1.79%
7 February, 202010.527 -0.97%
6 February, 202010.63 0.78%
5 February, 202010.548 -0.22%
4 February, 202010.571 -2.28%
3 February, 202010.818 -1.36%
31 January, 202010.967 0.99%
30 January, 202010.859 0.75%
29 January, 202010.778 0.6%
28 January, 202010.714 -1.87%
27 January, 202010.918 -0.13%
24 January, 202010.932 1.21%
23 January, 202010.801 -0.19%
22 January, 202010.822 -0.45%
21 January, 202010.871 1.17%
20 January, 202010.745 0.35%
17 January, 202010.707 0.56%
16 January, 202010.647 -0.35%
15 January, 202010.684 1.87%
14 January, 202010.488 0.84%
13 January, 202010.401 -1.82%
10 January, 202010.594

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak World Gold Fund - Standard Plan - Growth Option?
    The latest NAV of Kotak World Gold Fund - Standard Plan - Growth Option is 11.198 as on 24 February, 2020.
  • What are YTD (year to date) returns of Kotak World Gold Fund - Standard Plan - Growth Option?
    The YTD (year to date) returns of Kotak World Gold Fund - Standard Plan - Growth Option are 2.9% as on 24 February, 2020.
  • What are 1 year returns of Kotak World Gold Fund - Standard Plan - Growth Option?
    The 1 year returns of Kotak World Gold Fund - Standard Plan - Growth Option are 29.8% as on 24 February, 2020.
  • What are 3 year CAGR returns of Kotak World Gold Fund - Standard Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak World Gold Fund - Standard Plan - Growth Option are 2.62% as on 24 February, 2020.
  • What are 5 year CAGR returns of Kotak World Gold Fund - Standard Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Kotak World Gold Fund - Standard Plan - Growth Option are 6.5% as on 24 February, 2020.
  • What are 10 year CAGR returns of Kotak World Gold Fund - Standard Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Kotak World Gold Fund - Standard Plan - Growth Option are 6.5% as on 24 February, 2020.