Kotak GOLD ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak GOLD ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 20-Jun-2007
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 11227.64
Kotak GOLD ETF - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 111.9727
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak GOLD ETF- NAV Chart
Kotak GOLD ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.32 | 3.33 | 13.31 | 36.14 | 71.65 | 32.43 | 20.46 | 14.71 |
| Category Avg | -2.42 | 3.16 | 13.23 | 35.96 | 71.87 | 32.49 | 20.43 | 25.75 |
| Category Best | -1.73 | 4.01 | 15 | 37.96 | 73.69 | 32.64 | 20.61 | 53.73 |
| Category Worst | -3.4 | 1.75 | 12.04 | 34.59 | 70.63 | 32.24 | 20.23 | 3.01 |
Kotak GOLD ETF- Latest Dividends
No Records Found
Kotak GOLD ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
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.):
5,66,981.81
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
Website:
