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)
: 6531.97
Kotak Gold Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 58.2676
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 | -0.07 | 1.14 | 4.32 | -4.72 | 38.58 | 35.25 | 24.62 | 12.06 |
| Category Avg | 0.31 | 1.33 | 3.47 | -5.05 | 41.11 | 36.37 | 25.12 | 23.58 |
| Category Best | 2.78 | 2.04 | 5.06 | -3.7 | 62.64 | 41.94 | 25.54 | 68.13 |
| Category Worst | -0.45 | 0.81 | -1.67 | -8.81 | 36.82 | 35.17 | 24.65 | -5.9 |
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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