| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak GOLD ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 20-Jun-07 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 8,315.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 10.59 | 10.29 | 23.11 | 47.41 | 29.25 | 15.07 | 13.77 |
| Category Avg | 0.05 | 10.57 | 10.31 | 22.95 | 47.45 | 29.41 | 15.13 | 20.03 |
| Category Best | 0.62 | 10.99 | 10.99 | 23.30 | 48.29 | 29.94 | 15.54 | 41.93 |
| Category Worst | -0.12 | 10.22 | 9.97 | 22.29 | 46.86 | 29.15 | 14.88 | 2.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 93.80 | 1.13 |
| Net CA & Others | 0 | 44.84 | 0.54 |
| GOLD 1 KG FINENESS 0.995 | 681,720,000 | 6,044.61 | 72.69 |
| GOLD 1 KG FINENESS 0.0995 - GUJARAT | 240,465,000 | 2,132.13 | 25.64 |
