anubhai
Back OfficeKotak GOLD ETF
Summary
| 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-2007 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 13,419.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.77 | 3.82 | -1.10 | -1.87 | 47.34 | 34.71 | 24.49 | 14.89 |
| Category Avg | 4.69 | 3.72 | -1.12 | -1.83 | 47.06 | 34.75 | 24.56 | 77.00 |
| Category Best | 4.82 | 3.85 | -1.00 | -0.90 | 47.56 | 35.10 | 24.93 | 1,378.52 |
| Category Worst | 3.51 | 1.99 | -1.66 | -2.56 | 46.35 | 34.48 | 24.33 | 8.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 1.49 |
| GOLD 1 KG FINENESS 0.995 | 55.38 |
| GOLD 1 KG FINENESS 0.0995 - GUJARAT | 43.13 |
