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)
: 6689.11
Kotak Gold Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 51.9752
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 | -4.71 | -7.2 | -11.06 | -9.79 | 9.22 | 29.31 | 20.92 | 11.1 |
| Category Avg | -4.13 | -7.73 | -11.64 | -11.01 | 10.11 | 30.06 | 21.38 | 14.24 |
| Category Best | -0.75 | -5.73 | -7.55 | -6.42 | 16.4 | 33 | 21.79 | 34.65 |
| Category Worst | -4.92 | -13.17 | -18.35 | -22.62 | 8.6 | 29.16 | 20.93 | -15.83 |
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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