Kotak Gold Fund(G)

13.24 0.02 (0.12%) NAV as on 20-Apr-18
Fund Class:FOF - Gold
52-Week High ( ) 13.36 (18-Apr-18)
52-Week Low ( ) 11.86 (12-Jul-17)
Type Open ended scheme
Launch Date 25-Mar-11
Net Assets ( Cr ) 164.47
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 Units97.99
Collateral Borrowing & Lending obligationCash & Cash Equivalents and Net Assets2.22
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets-0.2
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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 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY