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Kotak Gold Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.50%99.50%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.61 %99.39 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.32%97.80%98.91%99.06%98.88%99.39%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Mutual Fund
    3M change : 0.47 %

    Holdings

    99.50 %

    0.47 %
  • Triparty Repo
    3M change : -0.52 %

    Holdings

    0.61 %

    -0.52 %
  • Net Current Assets/(Liabilities)
    3M change : 0.05 %

    Holdings

    -0.11 %

    0.05 %