Kotak World Gold Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.758 ↑ 0.35%
[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- Direct Plan- Growth Option and its peers as on 24 February, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak World Gold Fund- Direct Plan- Growth Option 3% 0.35% 4.95% 2.49% 13.48% 30.53% 3.26% 7.27% 0.27%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 46.53% -3.44% -12.19% 41.54%------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
24 February, 202011.758 0.35%
20 February, 202011.717 2.21%
18 February, 202011.464 2.33%
17 February, 202011.203 0.21%
14 February, 202011.179 -0.74%
13 February, 202011.262 0.86%
12 February, 202011.166 -0.57%
11 February, 202011.23 -0.17%
10 February, 202011.249 1.8%
7 February, 202011.05 -0.97%
6 February, 202011.158 0.78%
5 February, 202011.072 -0.22%
4 February, 202011.096 -2.28%
3 February, 202011.355 -1.36%
31 January, 202011.511 1%
30 January, 202011.397 0.75%
29 January, 202011.312 0.6%
28 January, 202011.244 -1.87%
27 January, 202011.458 -0.12%
24 January, 202011.472 1.21%
23 January, 202011.335 -0.18%
22 January, 202011.356 -0.45%
21 January, 202011.407 1.17%
20 January, 202011.275 0.36%
17 January, 202011.235 0.57%
16 January, 202011.171 -0.34%
15 January, 202011.209 1.86%
14 January, 202011.004 0.84%
13 January, 202010.912 -1.82%
10 January, 202011.114

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak World Gold Fund- Direct Plan- Growth Option?
    The latest NAV of Kotak World Gold Fund- Direct Plan- Growth Option is 11.758 as on 24 February, 2020.
  • What are YTD (year to date) returns of Kotak World Gold Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Kotak World Gold Fund- Direct Plan- Growth Option are 3% as on 24 February, 2020.
  • What are 1 year returns of Kotak World Gold Fund- Direct Plan- Growth Option?
    The 1 year returns of Kotak World Gold Fund- Direct Plan- Growth Option are 30.53% as on 24 February, 2020.
  • What are 3 year CAGR returns of Kotak World Gold Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Kotak World Gold Fund- Direct Plan- Growth Option are 3.26% as on 24 February, 2020.
  • What are 5 year CAGR returns of Kotak World Gold Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Kotak World Gold Fund- Direct Plan- Growth Option are 7.27% as on 24 February, 2020.