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)
: 4153.13
Kotak Gold Fund G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 46.2178
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 | 0.42 | 1.04 | 19.69 | 22.52 | 51.76 | 31.6 | 16.52 | 11.05 |
| Category Avg | 0.72 | 0.78 | 19.92 | 23.49 | 51.7 | 32.03 | 16.98 | 23.5 |
| Category Best | 4.82 | 2.33 | 25.34 | 40.03 | 52.9 | 33.12 | 17.96 | 57.81 |
| Category Worst | -0.01 | -1.08 | 18.61 | 20.81 | 49.93 | 31.27 | 16.53 | 1 |
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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