Kotak Gold Fund Direct-Growth
Commodities: Gold - Growth (Open ended) Factsheet
NAV: ₹57.92-0.79%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Gold Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.54% | 1.56% | 1.60% | 1.56% | 1.44% | 1.28% |
| Commodities | 98.46% | 98.44% | 98.40% | 98.44% | 98.56% | 98.72% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
99.79%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Avg. Maturity
0.00 yrs
AUM
₹7,065 Cr
Expense Ratio
0.14%
Since Inception
10.91%
Max Drawdown
-0.26%
Alpha
2.54%
Sharpe Ratio
1.41
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Gold ETF | - | 54,25,38,125 | 7,049.74 | 99.79% | -0.04%↓ |
| Others | Others | 0 | 15.07 | 0.21% | 0.04%↑ |
Frequently Asked Questions
What are the top holdings of Kotak Gold Fund Direct-Growth?
The top holdings of Kotak Gold Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Gold Fund Direct-Growth hold in its portfolio?
Kotak Gold Fund Direct-Growth holds 2 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Kotak Gold Fund Direct-Growth?
The sector allocation of Kotak Gold Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Gold Fund Direct-Growth?
As of 31 May 2026, Kotak Gold Fund Direct-Growth has 0.00% in equity, 0.00% in debt and 1.54% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Kotak Gold Fund Direct-Growth?
The market cap distribution of Kotak Gold Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Kotak Gold Fund Direct-Growth a concentrated or diversified fund?
Kotak Gold Fund Direct-Growth holds 2 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Kotak Gold Fund Direct-Growth?
The credit quality breakdown of Kotak Gold Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Kotak Gold Fund Direct-Growth change its portfolio?
The portfolio currently holds 2 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Gold Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Kotak Gold Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Kotak Gold Fund Direct-Growth?
The latest portfolio disclosure for Kotak Gold Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.