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mutual funds
Kotak Mahindra Mutual Fund
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Kotak Gold Fund(G)
Summary
Performance
Portfolio
Investment Details
24.18
-0.12 (-0.47%)
NAV as on 06-Apr-23
Fund Family:
Kotak Mahindra Mutual Fund
Fund Class:
FoFs (Domestic / Overseas ) - Gold
52-Week High (
)
24.29 (05-Apr-23)
52-Week Low (
)
19.90 (27-Sep-22)
Type
Open ended scheme
Launch Date
25-Mar-11
Net Assets (
Cr )
1406.87
Max Entry Load (%)
0.00
Max Exit Load (%)
0.00
Minimum Investment (
)
5000
PERFORMANCE
Returns
6M (%)
1Y (%)
3Y (%)
Since INC.
Category Avg
36.33
14.36
9.65
13.94
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
Kotak Mahindra Mutual Fund
Domestic Mutual Funds Units
98.67
Tri-Party Repo (TREPS)
Cash & Cash Equivalents and Net Assets
1.49
Net Current Asset
Cash & Cash Equivalents and Net Assets
-0.16
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
Units of Kotak Gold ETF
95
100
MMI
0
5
More from Investment Pattern Details »
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Return Calculator
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MARKET STATS
As on 06/04/2023
As on 06/04/2023
Nifty
|
Sensex
17599.15
(0.24)
59832.97
(0.24)
1d
1w
1m
3m
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1yr
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TOP GAINERS
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Intrasoft Tech
132.30
22.05
20.00
Kridhan Infra
3.00
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20.00
Krebs Biochem.&Inds
71.77
11.96
20.00
Sujala Trading &Hold
19.20
3.20
20.00
TOP LOSERS
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MPS
943.10
-165.10
-14.90
Vardhman Polytex
27.40
-3.00
-9.87
MPS
950.15
-157.90
-14.25
Netlink Solutions(I)
59.41
-8.31
-12.27
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
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Edelweiss Mutual Fund
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ICICI Prudential Mutual Fund
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JM Financial Mutual Fund
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Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
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Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
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