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)
: 3028.32
Kotak Gold Fund G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 36.9019
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 | 2.06 | -0.25 | 9.59 | 25.87 | 30.66 | 21.43 | 13.7 | 9.68 |
Category Avg | 1.73 | -0.41 | 9.1 | 24.54 | 29.26 | 21.8 | 13.84 | 16.22 |
Category Best | 2.26 | -0.14 | 9.85 | 26.19 | 31.44 | 22.28 | 14.24 | 34.96 |
Category Worst | 1.15 | -1.01 | 4.36 | 13.34 | 16.72 | 21.21 | 12.78 | 7.45 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 99.59 | 379458705 | 3,015.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.60 | 0 | 18.09 |
Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -5.71 |
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