Kotak Gold Fund(G)

19.58 -0.05 (-0.24%) NAV as on 28-Jul-21
52-Week High ( ) 23.14 (07-Aug-20)
52-Week Low ( ) 18.28 (30-Mar-21)
Type Open ended scheme
Launch Date 25-Mar-11
Net Assets ( Cr ) 947.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-5.63-11.3315.624.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Mutual FundDomestic Mutual Funds Units98.3
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.81
Net Current AssetCash & Cash Equivalents and Net Assets-0.11
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY