Kotak Gold Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gold Fund IDCW
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 IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 57.6113
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 allotment. NIL - If Redeemed/switchd After 1 year from the date of allotment.
Kotak Gold Fund IDCW- NAV Chart
Kotak Gold Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.21 | -4.65 | 11.09 | 22.77 | 68.77 | 33.46 | 24.61 | 12.33 |
| Category Avg | 0.96 | -7.02 | 6.77 | 24.11 | 67.1 | 33.57 | 24.68 | 27.56 |
| Category Best | 2.05 | -5.96 | 8.16 | 41.43 | 104.55 | 39.64 | 25.29 | 67.41 |
| Category Worst | -0.49 | -8.66 | 1.56 | 20.57 | 61.17 | 32.04 | 24.26 | -7.9 |
Kotak Gold Fund IDCW- Latest Dividends
No Records Found
Kotak Gold Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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