Kotak World Gold Fund(G)

11.20 0.00 (0.01%) NAV as on 25-Feb-20
52-Week High ( ) 11.37 (04-Sep-19)
52-Week Low ( ) 9.05 (11-Jul-19)
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.
Category Avg41.2742.1518.785.81

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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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 09/07/2020 As on 09/07/2020

10799.80 (0.88) 36708.63 (1.04)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
Gufic Biosciences90.4515.0519.96

TOP LOSERS

Company Price Change Loss (%)
Kamat Hotels (India)35.45-3.05-7.92
Tera Software29.70-2.50-7.76

Portfolio Comparison

MUTUAL FUND ACTIVITY