Kotak Gold Fund(G)

12.42 -0.07 (-0.59%) NAV as on 14-Aug-18
52-Week High ( ) 13.37 (11-May-18)
52-Week Low ( ) 11.94 (18-Dec-17)
Type Open ended scheme
Launch Date 25-Mar-11
Net Assets ( Cr ) 131.18
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 Gold ETFDomestic Mutual Funds Units99.09
Collateral Borrowing & Lending obligationCash & Cash Equivalents and Net Assets1.07
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets-0.16
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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 16/08/2018 As on 16/08/2018

11439.05 (0.03) 37873.44 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech253.25-60.10-19.18
Bhandari Hosiery Exp2.20-0.35-13.73

Portfolio Comparison

MUTUAL FUND ACTIVITY