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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Derivatives/Mutual Fund/ETF 14.00
Equity 68.18
Gold 6.89
Int Equity 5.96
Trep 5.01
 
Concentration Analysis
Top 5 Holdings 46.92%
Top 10 Holdings 77.68%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 68.18
Debt MF 14.0
Gold 6.89
Global Equity 5.96
Cash 4.97
 
Portfolio Metrics
PB Ratio 2.04
PE Ratio 15.08
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Consumption Fund Growth 10.89
Kotak Infrastructure & Economic Reform Fund Direct Growth 10.50
KOTAK PSU BANK ETF 9.43
KOTAK NIFTY 50 ETF 8.31
Kotak Gilt Fund Direct Growth 7.79
Kotak Mutual Fund - Gold ETF 6.89
Kotak Bond Direct Plan Growth 6.21
KOTAK NIFTY BANK ETF 6.06
Ishares Nasdaq 100 UCITS ETF USD 5.96
Kotak Quant Fund Growth 5.64
Triparty Repo 5.01
Kotak Manufacture In India Fund 4.39
Kotak India EQ Contra Fund Direct Growth 4.26
Kotak Technology Fund Growth 3.43
KOTAK NIFTY IT ETF 2.81
Kotak Transportation & Logistics Fund- Direct Growth 2.46
Net Current Assets/(Liabilities) -0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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