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Kotak Gold Fund IDCW

Kotak Gold Fund IDCW

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)

3099.36

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Kotak Gold Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  37.6476

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
-1.9
1.54
10.82
26.26
33.34
22.22
13.46
9.73
Category Avg
-1.91
2
10.42
26.18
32.85
22.64
13.75
16.66
Category Best
-1.18
5.61
11.74
27.99
35.56
23.5
14.07
34.05
Category Worst
-3.06
1.4
9.12
22.93
24.5
22.04
13.47
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

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 FundsKotak GOLD ETFETF Units99.483841881823,083.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.58018.09
Net CA & OthersNet CA & Others-/--0.060-1.84

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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
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1860-267-3000 / 7039-050-000

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