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Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Kotak Gold Silver Passive FOF - Regular (G)
Kotak Income Plus Arbitrage Omni FOF-Reg (G)
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
Kotak Multi Asset Active FOF - Regular (G)
Kotak Multi Asset Active FOF - Regular (IDCW)
Kotak Multi Asset Omni FOF - Regular (G)
Kotak Multi Asset Omni FOF - Regular (IDCW)
Kotak Multi Factor Passive FOF - Regular (G)
Kotak Silver ETF Fund of Fund - Regular (G)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Kotak GOLD ETF
ETF Units
Indian Mutual Funds
UR / N.A.
54,25,38,125
99.79
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.37
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.16
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