Your Current Location : Fund Card : Portfolio Classification |
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Kotak Global Innovation Fund of Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.51 |
Derivatives/Mutual Fund/ETF |
2.57 |
Int Equity |
95.65 |
Trep |
2.29 |
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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 |
95.65 |
Others |
2.57 |
Cash |
1.78 |
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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(%) |
Wellington Global Innovation S USD ACC |
95.65 |
Geninnov Global Master Fund |
2.57 |
Triparty Repo |
2.29 |
Net Current Assets/(Liabilities) |
-0.51 |
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Sector Analysis Graphical Mode |
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