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)
: 3099.36
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 37.0624
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 | -3.36 | 0.27 | 7.28 | 24.57 | 30.93 | 21.71 | 12.98 | 9.61 |
Category Avg | -3.17 | 0.83 | 7.37 | 24.53 | 30.69 | 22.03 | 13.33 | 15.96 |
Category Best | -2.03 | 4.55 | 7.88 | 25.91 | 32.43 | 22.8 | 13.85 | 32.49 |
Category Worst | -3.5 | 0.13 | 6.76 | 21.51 | 25.4 | 21.61 | 12.99 | 7.43 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 99.48 | 384188182 | 3,083.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.58 | 0 | 18.09 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.84 |
MY WEALTH AT RETIREMENT
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