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)
: 6531.97
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 58.3083
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 | -2.93 | 7.63 | -1.11 | -8.78 | 42.98 | 35.1 | 24.65 | 12.08 |
| Category Avg | -3.29 | 7.24 | -2.12 | -9.83 | 45.43 | 35.93 | 25.04 | 23.54 |
| Category Best | -2.28 | 8.08 | -0.56 | -7.7 | 64.23 | 39.45 | 25.48 | 68.49 |
| Category Worst | -6.64 | 4.54 | -9.46 | -16.27 | 41.46 | 35.09 | 24.66 | -7.77 |
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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