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)
: 6556.25
Kotak Gold Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 60.8539
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 | 3.2 | 0.22 | 26.18 | 56.66 | 82.55 | 39.77 | 26.09 | 12.84 |
| Category Avg | 3.35 | -1.33 | 28.77 | 58.67 | 85.58 | 41.16 | 26.47 | 35.27 |
| Category Best | 5.3 | 4.59 | 50.07 | 87.83 | 120.9 | 48.37 | 26.89 | 83.86 |
| Category Worst | 2.67 | -11.91 | 24.47 | 54.18 | 79.66 | 39.03 | 25.84 | 0.09 |
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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