Kotak Gold Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹7,065 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 | 54,25,38,125 | +67,08,000 | 99.79% | -0.04pp | ₹7,050 cr |
Cash & other
| Triparty Repo | 0.37% | ₹26.2 cr |
| Net Current Assets/(Liabilities) | -0.16% | ₹-11.13 cr |