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)
: 6693.23
Kotak Gold Fund G - Nav Details
Nav Date
: 23-May-2026
NAV [Rs.]
: 60.3
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 | 0.76 | 4.47 | 2.27 | 27.69 | 63.03 | 35.36 | 24.73 | 12.57 |
| Category Avg | 0.86 | 4.53 | 2.6 | 31.19 | 66.21 | 36.67 | 25.14 | 29.68 |
| Category Best | 1.63 | 5.69 | 4.65 | 56.93 | 111.87 | 44.5 | 25.84 | 83.02 |
| Category Worst | 0.37 | 4.06 | 2.06 | 27.05 | 60.46 | 34.71 | 24.62 | -2.4 |
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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