Kotak Gold ETF

343.58 3.32 (0.98%) NAV as on 16-Aug-19
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
Gold 1 Kg Fineness 0.995Gold99.78
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets0.22

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-2019

Fund Size :393.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Gold99.78
Cash & Cash Equivalents and Net Assets0.22

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY