Kotak Gold Silver Passive FOF Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gold Silver Passive FOF Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 06-Oct-2025
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 1128.04
Kotak Gold Silver Passive FOF Regular G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 14.645
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Gold Silver Passive FOF Regular G- NAV Chart
Kotak Gold Silver Passive FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.38 | -11.26 | -0.87 | 2.71 | - | - | - | 46.45 |
| Category Avg | 2.02 | -8.88 | -2.64 | 4.64 | 46.68 | 34.18 | 23.18 | 21.92 |
| Category Best | 3.54 | -7.8 | -0.79 | 5.68 | 73.7 | 40.05 | 23.62 | 61.93 |
| Category Worst | -1.75 | -12.17 | -6.51 | 1.07 | 42.96 | 32.87 | 22.73 | -13.58 |
Kotak Gold Silver Passive FOF Regular G- Latest Dividends
No Records Found
Kotak Gold Silver Passive FOF Regular G- 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
No Records Found
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Rohit Tandon
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:
