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)
: 6531.97
Kotak Gold Fund G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 59.6424
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 | 2.71 | 10.39 | -0.87 | 1.15 | 56.79 | 36.79 | 25.19 | 12.28 |
| Category Avg | 2.12 | 9.76 | -2.1 | 0.44 | 57.8 | 37.55 | 25.5 | 25.61 |
| Category Best | 2.89 | 10.98 | -0.63 | 1.84 | 77.4 | 41.56 | 26.03 | 73.4 |
| Category Worst | -2.41 | 6.96 | -9.3 | -4.18 | 54.33 | 36.29 | 24.94 | -6.04 |
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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