Kotak Gold Fund(G)

21.05 0.07 (0.34%) NAV as on 27-Oct-20
52-Week High ( ) 23.14 (07-Aug-20)
52-Week Low ( ) 15.73 (26-Nov-19)
Type Open ended scheme
Launch Date 25-Mar-11
Net Assets ( Cr ) 715.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg11.2330.4918.815.98

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Mutual FundDomestic Mutual Funds Units98.43
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.08
Net Current AssetCash & Cash Equivalents and Net Assets-0.5
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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 27/10/2020 As on 27/10/2020

11889.40 (1.03) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Angel Broking298.5049.7520.00
Consolidated Constn.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India301.00-67.60-18.34
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY