Your Current Location : Fund Card : Portfolio Classification |
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Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.16 |
Derivatives/Mutual Fund/ETF |
32.13 |
Equity |
43.21 |
Gold |
13.75 |
Int Equity |
9.78 |
Trep |
1.29 |
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Concentration Analysis |
Top 5 Holdings |
58.77% |
Top 10 Holdings |
94.19% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
43.21 |
Debt MF |
25.91 |
Gold |
13.75 |
Global Equity |
9.78 |
Others |
6.22 |
Cash |
1.13 |
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Portfolio Metrics |
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PB Ratio |
2.28 |
PE Ratio |
16.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KOTAK GILT FUND DIRECT PLAN GROWTH |
13.88 |
Kotak Mutual Fund - Gold ETF |
13.75 |
Kotak Bond Direct Plan Growth |
12.03 |
Ishares Nasdaq 100 UCITS ETF USD |
9.78 |
Kotak Bluechip Fund - Direct Growth |
9.33 |
Kotak Infrastructure & Economic Reform Fund Direct Growth |
8.84 |
Kotak Flexicap Fund - Direct Plan - Growth Option |
8.51 |
Kotak Consumption Fund Growth |
6.85 |
Kotak Equity Arbitrage Fund Direct Plan Growth |
6.22 |
Kotak Manufacture In India Fund |
5.00 |
Kotak Quant Fund Growth |
4.17 |
Triparty Repo |
1.29 |
Kotak Equity Opportunities Fund Direct Growth |
0.51 |
Net Current Assets/(Liabilities) |
-0.16 |
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Sector Analysis Graphical Mode |
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