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)
: 4539.9
Kotak Gold Fund IDCW - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 47.2846
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 | 0.22 | 1.82 | 23.46 | 27.92 | 55.99 | 30.83 | 18.36 | 11.16 |
| Category Avg | -0.07 | 1.55 | 23.61 | 28.64 | 55.99 | 31.26 | 18.73 | 24.26 |
| Category Best | 0.61 | 3.85 | 28.35 | 40.28 | 61.48 | 32.82 | 19.01 | 59.04 |
| Category Worst | -3.48 | -3.72 | 22.23 | 26.25 | 54.04 | 30.5 | 18.32 | 7.28 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
