Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Gold Fund

Holds 1 companies worth ₹6,985 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹7,139 CrKotak Gold Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹7,195 Cr.

  • Largest holding

    Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund is 99.8% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 25 Mar 2018, as the fund house dates it. With Jeetu Valechha Sonar (overseas).

Holdings(Sept 2012 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
Kotak Mahindra Mutual Fund
6,985
  • Kotak Mahindra Mutual Fund
Market value of each ticked company in Kotak Gold Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKotak Mahindra Mutual Fund
Sept 2025₹4,154 Cr
Oct 2025₹4,540 Cr
Nov 2025₹4,807 Cr
Dec 2025₹5,221 Cr
Jan 2026₹6,544 Cr
Feb 2026₹6,851 Cr
Mar 2026₹6,427 Cr
Apr 2026₹6,682 Cr
May 2026₹7,050 Cr
Jun 2026₹6,413 Cr
Jul 2026₹6,520 Cr
Aug 2026₹7,185 Cr
Sept 2026₹6,985 Cr
Fig. 1.Market value of each ticked company in Kotak Gold Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Fund units
199.85
Cash & others
0.15

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Kotak Mahindra Mutual Fund
Fund units
56.8Cr6,98599.85
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.