Kotak Gold Fund(G)

13.72 0.18 (1.32%) NAV as on 14-Jun-19
52-Week High ( ) 14.06 (20-Feb-19)
52-Week Low ( ) 12.32 (20-Aug-18)
Type Open ended scheme
Launch Date 25-Mar-11
Net Assets ( Cr ) 133.16
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 (%)
Kotak Mahindra Mutual FundDomestic Mutual Funds Units98.42
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets1.35
Triparty RepoCash & Cash Equivalents and Net Assets0.23
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INvestment Pattern Details

Type Minimum Maximum
Units of Kotak Gold ETF95100
MMI05
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Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY