Kotak World Gold Fund(G)

9.95 -0.06 (-0.57%) NAV as on 15-Nov-19
52-Week High ( ) 11.37 (04-Sep-19)
52-Week Low ( ) 7.08 (30-Nov-18)
Type Open ended scheme
Launch Date 06-Jun-08
Net Assets ( Cr ) 30.80
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 (%)
INVESTEC GLOBAL GOLD I ACCOverseas Mutual Fund Units97.27
Triparty RepoCash & Cash Equivalents and Net Assets2.61
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets0.13
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INvestment Pattern Details

Type Minimum Maximum
Units of Falcon Gold Equity Fund &/or other similar overseas MF scheme(s)95100
Debt and MMI and/or units of debt/liquid schemes of Domestic MF05
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Return Calculator

MARKET STATS As on 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY