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Kotak Gold Fund G

Kotak Gold Fund G

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)

6556.25

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Kotak Gold Fund G - Nav Details

Nav Date

:  17-Feb-2026

NAV [Rs.]

:  57.6648

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
-1.31
7.77
21.96
51.92
74.1
37.27
24.53
12.58
Category Avg
-0.94
6.15
24.28
54.22
77.79
38.68
24.9
32.95
Category Best
1.76
10.08
40.41
81.21
114.02
45.37
25.33
75.15
Category Worst
-4.91
-5.77
21.23
50.48
72.17
37.11
24.16
-1.23

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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.):
5,88,198.61
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
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1860-267-3000 / 7039-050-000

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