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)
: 6556.25
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 58.961
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 | 0.96 | 3.01 | 25.52 | 55 | 74.88 | 37.59 | 25.16 | 12.62 |
| Category Avg | 1.07 | 0.11 | 28.12 | 57.12 | 77.91 | 38.82 | 25.63 | 33.15 |
| Category Best | 1.48 | 4.81 | 48.42 | 88.17 | 113.01 | 46.16 | 26.06 | 76.22 |
| Category Worst | 0.53 | -9.82 | 24.43 | 52.65 | 72.37 | 37.02 | 25.11 | -2.5 |
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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