Kotak GOLD ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak GOLD ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 20-Jun-2007
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 12162.39
Kotak GOLD ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 129.8763
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak GOLD ETF- NAV Chart
Kotak GOLD ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.44 | 13.65 | 27.16 | 53.2 | 79.62 | 38.22 | 25.42 | 15.58 |
| Category Avg | 2.43 | 13.5 | 26.89 | 52.92 | 79.45 | 38.4 | 25.47 | 33.1 |
| Category Best | 2.49 | 14.13 | 27.54 | 53.29 | 80.71 | 38.8 | 25.91 | 77.89 |
| Category Worst | 2.34 | 12.5 | 26.07 | 52.11 | 78.61 | 38.07 | 25.2 | 11.66 |
Kotak GOLD ETF- Latest Dividends
No Records Found
Kotak GOLD ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
