Kotak World Gold Fund(G)

9.88 0.12 (1.21%) NAV as on 19-Jul-19
52-Week High ( ) 9.88 (19-Jul-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 Units100
Triparty RepoCash & Cash Equivalents and Net Assets1.71
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets-1.72
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY