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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multi Asset Allocator FOF Dynamic Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.37
Derivatives/Mutual Fund/ETF 14.88
Equity 64.33
Gold 9.72
Int Equity 5.82
Trep 5.62
 
Concentration Analysis
Top 5 Holdings 47.89%
Top 10 Holdings 80.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 64.33
Debt MF 14.88
Gold 9.72
Global Equity 5.82
Cash 5.25
 
Portfolio Metrics
PB Ratio 1.94
PE Ratio 13.43
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Consumption Fund Growth 11.20
Kotak Infrastructure & Economic Reform Fund Direct Growth 10.11
Kotak Mutual Fund - Gold ETF 9.72
KOTAK NIFTY 50 ETF 8.57
Kotak Gilt Fund Direct Growth 8.29
KOTAK PSU BANK ETF 8.27
Kotak Bond Direct Plan Growth 6.59
Kotak Quant Fund Growth 5.98
Ishares Nasdaq 100 UCITS ETF USD 5.82
Triparty Repo 5.62
Kotak Manufacture In India Fund 4.44
Kotak India EQ Contra Fund Direct Growth 4.35
Kotak Technology Fund Growth 3.55
KOTAK NIFTY IT ETF 3.01
Kotak Transportation & Logistics Fund- Direct Growth 2.44
KOTAK NIFTY BANK ETF 2.41
Net Current Assets/(Liabilities) -0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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