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)
: 3301.61
Kotak Gold Fund G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 40.7964
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 | 4.33 | 5.57 | 8.26 | 21.65 | 46.05 | 25.86 | 14.05 | 10.21 |
Category Avg | 4.51 | 6.04 | 8.81 | 21.73 | 46.7 | 26.4 | 14.48 | 18.17 |
Category Best | 5.56 | 9.96 | 15.17 | 26.43 | 47.88 | 27.2 | 15.19 | 39.17 |
Category Worst | 4.06 | 5.45 | 7.61 | 19.61 | 45.51 | 25.94 | 14.06 | 0.91 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 99.90 | 398499127 | 3,298.37 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.47 | 0 | 15.40 |
Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -12.16 |
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