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)
: 6866.22
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 55.6549
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 | 1.18 | -12.93 | 7.97 | 23.05 | 57.41 | 32.48 | 24.86 | 12.09 |
| Category Avg | 1.35 | -12.76 | 7.45 | 25.32 | 60.73 | 33.89 | 25.16 | 27.17 |
| Category Best | 3.39 | -6.35 | 11.42 | 45.04 | 96.97 | 41.09 | 26.19 | 64.93 |
| Category Worst | -0.87 | -17.43 | 3.39 | 19.34 | 54.8 | 32 | 24.4 | -7.55 |
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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