Kotak Gold Fund(G)

13.28 -0.03 (-0.21%) NAV as on 22-Oct-18
52-Week High ( ) 13.38 (15-Oct-18)
52-Week Low ( ) 11.94 (18-Dec-17)
Type Open ended scheme
Launch Date 25-Mar-11
Net Assets ( Cr ) 131.40
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 Units98.47
Collateral Borrowing & Lending obligationCash & Cash Equivalents and Net Assets1.37
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets0.16
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY