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)
: 4810.65
Kotak Gold Fund G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 52.3248
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 | 3.22 | 10.8 | 18.86 | 36.42 | 75.75 | 33.63 | 20.45 | 11.86 |
| Category Avg | 3.55 | 12.84 | 20.89 | 38.21 | 78.19 | 34.58 | 20.76 | 30.79 |
| Category Best | 6.57 | 26.87 | 37.38 | 62.47 | 106.17 | 38.71 | 21.43 | 68.66 |
| Category Worst | 0.11 | 7.25 | 14.82 | 32.44 | 71.35 | 32.88 | 19.99 | 9.97 |
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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