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)
: 11227.64
Kotak GOLD ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 110.7387
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 | -2.54 | 5.11 | 15.17 | 37.55 | 72.13 | 32.37 | 20.4 | 14.7 |
| Category Avg | -2.62 | 5.01 | 15.03 | 37.48 | 71.97 | 32.42 | 20.4 | 25.65 |
| Category Best | -2.02 | 6.75 | 16.55 | 39.97 | 74.16 | 32.54 | 20.67 | 53.6 |
| Category Worst | -3.46 | 3.56 | 13.86 | 36.79 | 70.39 | 32.2 | 20.22 | 2.79 |
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.):
5,66,981.81
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:
