| 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 | 15,574.49 |
| 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 | -4.38 | 2.52 | 24.76 | 45.09 | 83.51 | 40.58 | 27.91 | 15.67 |
| Category Avg | -4.23 | 2.62 | 24.64 | 45.15 | 83.53 | 40.82 | 28.03 | 92.24 |
| Category Best | -3.15 | 3.94 | 26.16 | 47.13 | 86.54 | 41.67 | 28.71 | 1,479.26 |
| Category Worst | -4.40 | 2.47 | 23.06 | 44.35 | 81.05 | 40.43 | 27.63 | 11.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 45.79 | 0.29 |
| Net CA & Others | 0 | 161.81 | 1.04 |
| GOLD 1 KG FINENESS 0.995 | 642,275,000 | 8,856.97 | 56.87 |
| GOLD 1 KG FINENESS 0.0995 - GUJARAT | 472,075,000 | 6,509.91 | 41.80 |
