Kotak Gold Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹6,996 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 | 56,84,65,587 | +1,00,74,800 | 99.85% | -0.02pp | ₹6,985 cr |
Cash & other
| Triparty Repo | 0.42% | ₹29.3 cr |
| Net Current Assets/(Liabilities) | -0.27% | ₹-18.52 cr |