Kotak Gold ETF

315.75 2.87 (0.92%) NAV as on 19-Jul-19
Fund Class:ETFs - Gold
52-Week High ( ) 315.75 (19-Jul-19)
52-Week Low ( ) 260.90 (16-Aug-18)
Type Open ended scheme
Launch Date 27-Jul-07
Net Assets ( Cr ) 355.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gold 1 Kg Fineness 0.995Gold99.77
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets0.23
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 22/07/2019 As on 22/07/2019

11320.45 (-0.87) 38016.17 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY