Morningstar® Fund Report™

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Performance
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Kotak Gold Exchange Traded Scheme (INR)
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 40589.78
SizeRel to Cat
Average Mkt Cap (Mil)INR --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Fixed Income Style30/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)INR-
Fund Size (mil)INR40589.78
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-
Credit Quality Breakdown %     %
AAA-   BB-
AA-   B-
A-   BelowB-
BBB-   Not Rated-
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash3.611.741.87
Other98.130.0098.13
World Regions30/04/2024
 % of EquityRelative to Category
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical0.00-
Basic MaterialsBasic Materials--
Consumer CyclicalConsumer Cyclical--
Financial ServicesFinancial Services--
Real EstateReal Estate--
SensitiveSensitive0.00-
Communication ServicesCommunication Services--
EnergyEnergy--
IndustrialsIndustrials--
TechnologyTechnology--
DefensiveDefensive0.00-
Consumer DefensiveConsumer Defensive--
HealthcareHealthcare--
UtilitiesUtilities--
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings %98.13
NameSectorCountry% of Assets
Gold 1 Kg Fineness 0.995 -96.39
Gold Eq-Aug2024 -0.87
Gold Eq-Jun2024 -0.87