Kotak Gold Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
1
Scheme AUM
₹6,532 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MUTUAL FUND - KOTAK GOLD ETF INF174KA1HJ8 | ETF Units | 55,18,08,125 | +39,70,000 | 99.82% | -0.03pp | ₹6,520 cr |
Cash & other
| Triparty Repo | 0.30% | ₹19.39 cr |
| Net Current Assets/(Liabilities) | -0.12% | ₹-7.59 cr |