Kotak Gold Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gold Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 04-Mar-2011
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 5212.64
Kotak Gold Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 59.5258
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: 2% - If Redeemed/switched within 6 months from the date of allotment. 1% - If Redeemed/switched after 6 months and before 1 year from the date of allotmet. NIL - If Redeemed/switched after 1 year from the date of allotment.
Kotak Gold Fund G- NAV Chart
Kotak Gold Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.55 | 12.84 | 25.83 | 51.55 | 76.4 | 37.36 | 24.55 | 12.69 |
| Category Avg | 2.39 | 12.41 | 29.2 | 54.07 | 79.73 | 38.8 | 24.92 | 34.24 |
| Category Best | 4.06 | 13.4 | 52.7 | 84.65 | 119.47 | 45.86 | 25.48 | 78.77 |
| Category Worst | 0.26 | 9.69 | 25.34 | 50 | 74.21 | 37.19 | 24.3 | 0.14 |
Kotak Gold Fund G- Latest Dividends
No Records Found
Kotak Gold Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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