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)
: 5212.64
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 59.1745
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 | 6.19 | 12.24 | 18.38 | 50.37 | 83.51 | 36.14 | 23.14 | 12.53 |
| Category Avg | 5.82 | 14.49 | 22.6 | 54.72 | 89.68 | 38.33 | 23.5 | 37.17 |
| Category Best | 15.78 | 40.8 | 62.62 | 116.72 | 167.29 | 52.76 | 24.26 | 84.91 |
| Category Worst | 3.84 | 10.15 | 16.63 | 47.11 | 79.83 | 35.65 | 22.91 | 10.64 |
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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