Kotak Gold Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gold Fund G
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
Kotak Gold Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 37.6573
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 allotmet. NIL - If Redeemed/switched after 1 year from the date of allotment.
Kotak Gold Fund G- NAV Chart
Kotak Gold Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.32 | 0.39 | 7.92 | 22.57 | 30.45 | 22.06 | 12.92 | 9.67 |
Category Avg | -0.26 | 0.24 | 8.15 | 22.67 | 29.98 | 22.56 | 13.28 | 16.27 |
Category Best | 0.03 | 0.6 | 12.24 | 23.73 | 31.75 | 23.32 | 13.98 | 32.65 |
Category Worst | -0.46 | - | 7.3 | 20.58 | 22.59 | 22.09 | 12.9 | 7.51 |
Kotak Gold Fund G- Latest Dividends
No Records Found
Kotak Gold Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 99.85 | 391346182 | 3,150.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.36 | 0 | 11.40 |
Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -6.68 |
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