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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multi Asset Omni FOF Reg IDCW Payout
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Derivatives/Mutual Fund/ETF 13.01
Equity 68.64
Gold 10.93
Int Equity 4.58
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 51.10%
Top 10 Holdings 80.93%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 68.64
Debt MF 13.01
Gold 10.93
Global Equity 4.58
Cash 2.84
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Consumption Fund Growth 11.36
KOTAK PSU BANK ETF 11.17
Kotak Mutual Fund - Gold ETF 10.93
Kotak Infrastructure & Economic Reform Fund Direct Growth 9.85
KOTAK NIFTY IT ETF 7.79
Kotak Gilt Fund Direct Growth 7.14
KOTAK NIFTY 50 ETF 6.55
Kotak Bond Direct Plan Growth 5.87
Kotak Quant Fund Growth 5.48
Kotak Transportation & Logistics Fund- Direct Growth 4.79
Ishares Nasdaq 100 UCITS ETF USD 4.58
Kotak Manufacture In India Fund 4.26
Kotak India EQ Contra Fund Direct Growth 4.13
Kotak Technology Fund Growth 3.26
Tri Party Repo 3.03
Net Current Assets/(Liabilities) -0.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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