Kotak Gold ETF

335.26 -1.10 (-0.33%) NAV as on 06-Dec-19
Fund Class:ETFs - Gold
52-Week High ( ) 353.95 (04-Sep-19)
52-Week Low ( ) 275.08 (19-Dec-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 0.995Gold99.62
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets0.38
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY