Your Current Location : Fund Card : Portfolio Classification |
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Kotak Gold ETF |
[Gold: Gold Funds] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.34 |
Equity |
1.81 |
Int Equity |
96.22 |
Trep |
1.63 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.22 |
Cash |
1.97 |
Derivatives |
1.81 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Gold 1 Kg Fineness 0.995 |
96.22 |
Net Current Assets/(Liabilities) |
2.15 |
GOLD EQ-JUN2024 |
1.81 |
Triparty Repo |
1.63 |
Net Receivables/Payables (FnO) |
-1.81 |
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Sector Analysis Graphical Mode |
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