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)
: 6531.97
Kotak Gold Fund G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 60.7783
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 | 5.13 | 11.72 | 0.5 | 3.08 | 58.8 | 37.85 | 25.64 | 12.41 |
| Category Avg | 4.95 | 11.28 | -0.19 | 2.57 | 60.34 | 38.67 | 25.96 | 27.01 |
| Category Best | 5.29 | 11.75 | 0.86 | 3.43 | 87.86 | 44.33 | 26.35 | 77.9 |
| Category Worst | 4.48 | 10.45 | -3.84 | 0.46 | 56.31 | 37.23 | 25.46 | -2 |
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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