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)
: 1112.34
Kotak Gold Silver Passive FOF Regular G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 16.907
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 | 0.88 | -2.78 | 44.02 | - | - | - | - | 69.07 |
| Category Avg | 1.56 | 2.44 | 28.06 | 54.88 | 86.76 | 41.6 | 27.61 | 36.25 |
| Category Best | 2.62 | 5.25 | 44.11 | 83.18 | 128.7 | 50.19 | 28.08 | 87.53 |
| Category Worst | 0.63 | -2.78 | 25.07 | 48.38 | 79.16 | 39.15 | 26.93 | 2.88 |
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.):
5,88,198.61
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:
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:
