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)
: 5212.64
Kotak Gold Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 53.9753
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 | 3.54 | 6.5 | 16 | 43.33 | 76.54 | 33.88 | 21.39 | 12.05 |
| Category Avg | 3.56 | 8.46 | 17.95 | 45.91 | 80.14 | 35.17 | 21.77 | 32.37 |
| Category Best | 6.89 | 22.29 | 34.6 | 77.99 | 115.08 | 41.44 | 22.36 | 69.46 |
| Category Worst | 2.66 | 5.79 | 15.08 | 40.91 | 74.14 | 33.29 | 21.26 | 8.07 |
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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