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Kotak Multi Asset Allocator FOF Dynamic IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Derivatives/Mutual Fund/ETF 13.43
Equity 70.23
Gold 5.96
Int Equity 6.52
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 50.19%
Top 10 Holdings 81.71%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 70.23
Debt MF 13.43
Global Equity 6.52
Gold 5.96
Cash 3.86
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
KOTAK PSU BANK ETF 11.41
Kotak Consumption Fund Growth 11.08
Kotak Infrastructure & Economic Reform Fund Direct Growth 10.16
KOTAK NIFTY 50 ETF 9.65
KOTAK NIFTY IT ETF 7.89
Kotak Gilt Fund Direct Growth 7.42
Ishares Nasdaq 100 UCITS ETF USD 6.52
Kotak Bond Direct Plan Growth 6.01
Kotak Mutual Fund - Gold ETF 5.96
Kotak Quant Fund Growth 5.61
Kotak Manufacture In India Fund 4.37
Kotak India EQ Contra Fund Direct Growth 4.22
Tri Party Repo 3.94
Kotak Technology Fund Growth 3.31
Kotak Transportation & Logistics Fund- Direct Growth 2.53
Net Current Assets/(Liabilities) -0.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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