Kotak Gold Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Gold Fund - IDCW Payout

29 May 2025
36.6950
-0.3943
(-1.06%)
  • YTD Return
    -0.3943
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    25 Mar 2011
  • Std Deviation
    0.9177
  • 52 W High
    38.4017
  • 52 W Low
    27.0804
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Gold Fund - IDCW Payout 11.33 48.66 47.63 30.43 21.21 13.65 9.65
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Jeetu Valechha Sonar
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Gold Fund - IDCW Payout

▶

The Expense ratio of Kotak Gold Fund - IDCW Payout is 0.50

What is the Turn Over Ratio of Kotak Gold Fund - IDCW Payout

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The turnover ratio of Kotak Gold Fund - IDCW Payout is 0.00

What is the Inception date of Kotak Gold Fund - IDCW Payout

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Kotak Gold Fund - IDCW Payout started on 25 Mar 2011

What is the Standard Deviation of Kotak Gold Fund - IDCW Payout

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The standard deviation of Kotak Gold Fund - IDCW Payout is 0.9177

What is the 52 Week High of Kotak Gold Fund - IDCW Payout

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The 52-week high of Kotak Gold Fund - IDCW Payout is 38.4017

What is the 52 Week Low of Kotak Gold Fund - IDCW Payout

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The 52-week low of Kotak Gold Fund - IDCW Payout is 27.0804

What is the NAV Of Kotak Gold Fund - IDCW Payout

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The NAV of Kotak Gold Fund - IDCW Payout is 36.6950