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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multi Asset Allocator FOF Dynamic Reg IDCW Payout
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Derivatives/Mutual Fund/ETF 23.46
Equity 54.34
Gold 15.15
Int Equity 6.18
Trep 1.00
 
Concentration Analysis
Top 5 Holdings 57.53%
Top 10 Holdings 89.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 54.34
Debt MF 23.46
Gold 15.15
Global Equity 6.18
Cash 0.87
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 14.59
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mutual Fund - Gold ETF 15.15
Kotak Gilt Fund Direct Growth 12.59
Kotak Bond Direct Plan Growth 10.87
Kotak Consumption Fund Growth 9.71
Kotak PSU Bank ETF 9.21
Kotak Infrastructure & Economic Reform Fund Direct Growth 9.03
Kotak Quant Fund Growth 6.72
Ishares Nasdaq 100 UCITS ETF USD 6.18
Kotak Manufacture In India Fund 4.91
Kotak India EQ Contra Fund Direct Growth 4.83
Kotak Technology Fund Growth 4.05
Kotak NIFTY IT ETF 3.39
Kotak Mahindra Mutual Fund - Kotak Liquid ETF 2.49
Triparty Repo 1.00
Net Current Assets/(Liabilities) -0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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