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)
: 6556.25
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 | -0.61 | 13.33 | 24.62 | 54.18 | 78.23 | 37.51 | 24.58 | 12.72 |
| Category Avg | -1.04 | 12.84 | 27.7 | 56.46 | 81.3 | 39.02 | 25.03 | 34.45 |
| Category Best | 2.25 | 13.71 | 51.78 | 86.31 | 120.38 | 46.73 | 25.43 | 79.9 |
| Category Worst | -5.77 | 10.26 | 23.47 | 52.29 | 74.35 | 37.15 | 24.54 | 0.11 |
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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