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)
: 6439.18
Kotak Gold Fund G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 57.3003
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 | -1.22 | 12.33 | -3.22 | 21.47 | 53.21 | 33.56 | 23.81 | 12.26 |
| Category Avg | -1.19 | 11.81 | -4.05 | 24.09 | 56.88 | 34.76 | 24.26 | 27.14 |
| Category Best | 0.17 | 15.86 | -2.02 | 39.54 | 100.23 | 41.46 | 24.89 | 71.97 |
| Category Worst | -2.4 | 3.29 | -14.26 | 21.15 | 51.44 | 33.25 | 23.77 | -6.21 |
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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