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)
: 6996.08
Kotak Gold Fund G - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 54.4807
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 | -1.46 | -5.93 | 0.15 | -5.84 | 11.72 | 31.26 | 22.82 | 11.49 |
| Category Avg | -1.59 | -6.33 | -0.02 | -6.48 | 12.94 | 32.19 | 23.25 | 17.49 |
| Category Best | -1.04 | -5.06 | 3.25 | -4.27 | 21.26 | 37.57 | 23.66 | 46.72 |
| Category Worst | -3.47 | -9.4 | -4.55 | -12.5 | 11.3 | 31.13 | 22.83 | -10.57 |
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
No Records Found
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