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| Kotak GOLD ETF | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak GOLD ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 20-Jun-07 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 5,221.09 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.99 | 5.69 | 2.47 | 16.94 | 27.93 | 18.01 | 13.91 | 12.38 |
| Category Avg | -1.29 | -3.82 | -4.65 | -3.19 | 13.10 | 13.65 | 14.84 | 14.77 |
| Category Best | 2.83 | 5.26 | 19.90 | 41.85 | 54.71 | 35.65 | 30.23 | 522.89 |
| Category Worst | -9.37 | -19.49 | -18.23 | -22.91 | 1.76 | 1.06 | -0.04 | -29.12 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 1.76 |
| Net CA & Others | 2.13 |
| GOLD 1 KG FINENESS 0.995 | 96.11 |