| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocator FOF Dynamic Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Derivatives/Mutual Fund/ETF |
24.90 |
| Equity |
48.89 |
| Gold |
14.29 |
| Int Equity |
9.15 |
| Trep |
2.89 |
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| Concentration Analysis |
| Top 5 Holdings |
59.19% |
| Top 10 Holdings |
92.33% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
48.89 |
| Debt MF |
24.9 |
| Gold |
14.29 |
| Global Equity |
9.15 |
| Cash |
2.77 |
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| Portfolio Metrics |
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| PB Ratio |
2.32 |
| PE Ratio |
15.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mutual Fund - Gold ETF |
14.29 |
| Kotak Gilt Fund Direct Plan Growth |
13.31 |
| Kotak Bond Direct Plan Growth |
11.59 |
| Kotak PSU Bank ETF |
10.74 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth |
9.26 |
| Ishares Nasdaq 100 UCITS ETF USD |
9.15 |
| Kotak Quant Fund Growth |
7.10 |
| Kotak Consumption Fund Growth |
6.94 |
| Kotak Manufacture In India Fund |
5.02 |
| Kotak Flexicap Fund - Direct Plan - Growth Option |
4.93 |
| Kotak India EQ Contra Fund DIRECT GROWTH |
4.90 |
| Tri Party Repo |
2.89 |
| Net Current Assets/(Liabilities) |
-0.12 |
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| Sector Analysis Graphical Mode |
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