| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Omni FOF Reg IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Derivatives/Mutual Fund/ETF |
12.48 |
| Equity |
50.52 |
| Gold |
6.24 |
| Int Equity |
17.13 |
| Silver |
9.11 |
| Trep |
4.66 |
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| Concentration Analysis |
| Top 5 Holdings |
43.90% |
| Top 10 Holdings |
74.37% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
50.52 |
| Global Equity |
17.13 |
| Debt MF |
12.48 |
| Silver |
9.11 |
| Gold |
6.24 |
| Cash |
4.52 |
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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 Infrastructure & Economic Reform Fund Direct Growth |
9.14 |
| KOTAK MUTUAL FUND - KOTAK SILVER ETF |
9.11 |
| KOTAK PSU BANK ETF |
8.79 |
| Kotak Consumption Fund Growth |
8.52 |
| KOTAK NIFTY BANK ETF |
8.34 |
| Kotak Manufacture In India Fund |
7.87 |
| Kotak Mutual Fund - Gold ETF |
6.24 |
| KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH |
6.03 |
| Kotak Gilt Fund Direct Growth |
5.50 |
| KOTAK NIFTY 50 ETF |
4.83 |
| Triparty Repo |
4.66 |
| Kotak Bond Direct Plan Growth |
4.55 |
| Kotak Transportation & Logistics Fund- Direct Growth |
4.46 |
| Kotak Quant Fund Growth |
4.22 |
| Kotak Contra Fund - Dir - Growth |
3.21 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth |
2.43 |
| Kotak Technology Fund Growth |
2.24 |
| Net Current Assets/(Liabilities) |
-0.14 |
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| Sector Analysis Graphical Mode |
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