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
: 01-Aug-2026
NAV [Rs.]
: 54.0703
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 | -0.47 | 0.9 | -5.33 | -9.39 | 41.97 | 31.72 | 22.16 | 11.61 |
| Category Avg | -0.71 | 0.71 | -5.41 | -13.11 | 43.98 | 32.6 | 22.6 | 20.93 |
| Category Best | -0.29 | 1.39 | -4.77 | -9.24 | 69.11 | 37.62 | 22.95 | 58.36 |
| Category Worst | -1.35 | -1.12 | -7.3 | -21.46 | 40.73 | 31.41 | 22.19 | -12.37 |
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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