| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Multi Factor Passive FoF (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.86 |
| Equity |
89.99 |
| Trep |
13.87 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
89.99 |
| Cash |
10.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| KOTAK NIFTY 200 MOMENTUM 30 ETF |
62.64 |
| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF |
27.35 |
| Triparty Repo |
13.87 |
| Net Current Assets/(Liabilities) |
-3.86 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|