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)
: 6693.23
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 60.8218
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 | 5.69 | 6.49 | 4.15 | 26.65 | 67.25 | 35.59 | 25.25 | 12.65 |
| Category Avg | 6.33 | 7.23 | 5.19 | 30.13 | 71.1 | 37.33 | 25.74 | 31.04 |
| Category Best | 10.27 | 13.82 | 10.86 | 57.67 | 122.39 | 46.3 | 26.12 | 88.86 |
| Category Worst | 5.32 | 4.75 | 3.68 | 25.65 | 64.75 | 35.64 | 25.27 | -0.96 |
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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