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)
: 1020.63
Kotak Gold Silver Passive FOF Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 15.244
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 | 2.78 | 6.8 | -12.24 | -2.81 | - | - | - | 52.44 |
| Category Avg | 5.91 | 6.93 | 0.71 | -2.23 | 53.71 | 36.55 | 25.3 | 25.02 |
| Category Best | 7.3 | 8.18 | 2.46 | -0.85 | 77.8 | 42.07 | 25.85 | 71.73 |
| Category Worst | 5.38 | 6.1 | -5.22 | -6.46 | 49.91 | 35.12 | 24.8 | -6.15 |
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.):
6,09,561.11
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:
