| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Active FoF IDCW Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Derivatives/Mutual Fund/ETF |
16.03 |
| Equity |
60.05 |
| Gold |
7.57 |
| Silver |
9.48 |
| Trep |
6.79 |
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| Concentration Analysis |
| Top 5 Holdings |
54.84% |
| Top 10 Holdings |
94.26% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
60.05 |
| Debt MF |
16.03 |
| Silver |
9.48 |
| Gold |
7.57 |
| Cash |
6.87 |
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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(%) |
| Kotak Large & Midcap Fund Direct Growth |
13.78 |
| Kotak Small Cap Fund Direct Growth |
12.27 |
| Kotak Midcap Fund Direct Growth |
10.07 |
| Nippon India Silver ETF |
9.48 |
| Kotak Focused Fund -Direct Plan- Growth option |
9.24 |
| Kotak Flexicap Fund Direct Growth |
9.03 |
| ICICI Prudential Ultra Short term fund |
8.99 |
| Nippon India ETF Gold Bees |
7.57 |
| Axis Ultra Short term Fund |
7.04 |
| Triparty Repo |
6.79 |
| Nippon India Large Cap Fund - Direct Plan Growth |
5.66 |
| Net Current Assets/(Liabilities) |
0.08 |
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| Sector Analysis Graphical Mode |
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