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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multi Asset Omni FOF (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Derivatives/Mutual Fund/ETF 12.77
Equity 59.65
Gold 19.57
Silver 7.36
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 54.68%
Top 10 Holdings 83.82%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 59.65
Gold 19.57
Debt MF 12.77
Silver 7.36
Cash 0.65
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mutual Fund - Gold ETF 19.57
KOTAK PSU BANK ETF 10.00
Kotak Infrastructure & Economic Reform Fund Direct Growth 9.12
Kotak Consumption Fund Growth 8.34
Kotak Manufacture In India Fund 7.65
KOTAK MUTUAL FUND - KOTAK SILVER ETF 7.36
KOTAK NIFTY IT ETF 6.93
Kotak Gilt Fund Direct Growth 5.64
Kotak Bond Direct Plan Growth 4.64
Kotak Transportation & Logistics Fund- Direct Growth 4.57
Kotak Quant Fund Growth 4.51
Kotak India EQ Contra Fund Direct Growth 3.36
KOTAK NIFTY 50 ETF 2.94
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth 2.49
Kotak Technology Fund Growth 2.23
Triparty Repo 0.72
Net Current Assets/(Liabilities) -0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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