Kotak Gold ETF

475.31 -7.16 (-1.48%) NAV as on 11-Aug-20
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.61
Net Current AssetCash & Cash Equivalents and Net Assets1.39

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2020

Fund Size :1352.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Gold98.61
Cash & Cash Equivalents and Net Assets1.39

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 11/08/2020 As on 11/08/2020

11322.50 (0.46) 38407.01 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Allsec Tech.280.8046.8020.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
FCS Software Soltns.0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY