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)
: 6866.22
Kotak Gold Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 55.0019
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 | -6.98 | -9.57 | 5.17 | 25.93 | 61.69 | 32.03 | 24.34 | 12.02 |
| Category Avg | -7.03 | -9.79 | 5.05 | 28.24 | 63.95 | 33.25 | 24.75 | 26.59 |
| Category Best | -6.22 | -8.83 | 8.11 | 45.1 | 92.4 | 39.03 | 25.21 | 64.85 |
| Category Worst | -10.67 | -13.38 | 3.32 | 24.58 | 59.69 | 31.83 | 24.23 | -13.19 |
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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