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)
: 7064.81
Kotak Gold Fund G - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 54.8032
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 | -4.48 | -9.11 | 7.49 | 4.73 | 42.88 | 33.09 | 23 | 11.79 |
| Category Avg | -4.28 | -8.98 | 7.04 | 5.59 | 45.94 | 34.41 | 23.52 | 22.91 |
| Category Best | -1.7 | -6.86 | 10.04 | 12.17 | 82.26 | 42.13 | 23.96 | 62.68 |
| Category Worst | -6.76 | -12.04 | -0.24 | 3.98 | 41.64 | 32.77 | 23.02 | -9.42 |
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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