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)
: 3028.32
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 37.6671
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 | 3.2 | 2.78 | 13 | 26.95 | 33.54 | 21.46 | 14.21 | 9.82 |
| Category Avg | 3.18 | 2.77 | 12.54 | 26.43 | 32.91 | 22.39 | 14.5 | 17.22 |
| Category Best | 4.2 | 5.21 | 13.32 | 27.66 | 35.29 | 23.01 | 14.89 | 36.32 |
| Category Worst | 2.43 | 1.86 | 8.82 | 18.93 | 21.95 | 21.53 | 12.76 | 7.61 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 99.59 | 379458705 | 3,015.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 18.09 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -5.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
