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)
: 3155.45
Kotak Gold Fund G - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 37.9616
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 | 0.45 | 1.1 | 2.33 | 20.91 | 40.23 | 22.7 | 12.42 | 9.76 |
Category Avg | 0.43 | 1.49 | 3.01 | 20.98 | 37.64 | 23.13 | 12.77 | 16.9 |
Category Best | 0.83 | 4.8 | 9.54 | 22.94 | 42.51 | 24.11 | 13.37 | 32.93 |
Category Worst | 0.12 | 1.05 | 2.18 | 19.85 | 31.65 | 22.32 | 12.4 | 7.58 |
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 | 99.85 | 391346182 | 3,150.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.36 | 0 | 11.40 |
Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -6.68 |
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