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)
: 4539.9
Kotak Gold Fund G - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 49.1833
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 | 1.86 | 6.3 | 20.61 | 30.9 | 64.75 | 31.7 | 19.31 | 11.44 |
| Category Avg | 2.76 | 7.16 | 21.99 | 32.45 | 66.18 | 32.43 | 19.67 | 26.95 |
| Category Best | 7.72 | 18.51 | 31.8 | 52.38 | 79.45 | 35.01 | 20.05 | 63.53 |
| Category Worst | 1.64 | 4.86 | 19.41 | 29.57 | 62.76 | 31.42 | 19.22 | 9.46 |
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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