Kotak Gold Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gold Fund IDCW
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)
: 6422.39
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 54.0455
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 allotment. NIL - If Redeemed/switchd After 1 year from the date of allotment.
Kotak Gold Fund IDCW- NAV Chart
Kotak Gold Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.15 | -3.91 | -5.36 | 0.42 | 43.51 | 31.75 | 22.37 | 11.64 |
| Category Avg | -2.34 | -4.27 | -5.66 | -0.85 | 45.7 | 32.79 | 22.83 | 21.29 |
| Category Best | -1.7 | -2.39 | -4.57 | 0.93 | 74.74 | 39.19 | 23.31 | 58.57 |
| Category Worst | -4.18 | -6.99 | -6.84 | -8.48 | 41.71 | 31.31 | 22.39 | -11.55 |
Kotak Gold Fund IDCW- Latest Dividends
No Records Found
Kotak Gold Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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