Kotak Gold ETF

342.78 -1.03 (-0.30%) NAV as on 21-Aug-19
Fund Class:ETFs - Gold
52-Week High ( ) 346.28 (13-Aug-19)
52-Week Low ( ) 262.48 (23-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 0.995Gold99.78
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets0.22
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10851.00 (-0.62) 36817.47 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Sita Shree Food0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY