| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Multi Asset Active FoF (G) Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.47 |
| Derivatives/Mutual Fund/ETF |
22.59 |
| Equity |
55.04 |
| Gold |
7.21 |
| Silver |
9.45 |
| Trep |
6.18 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.19% |
| Top 10 Holdings |
96.48% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
55.04 |
| Debt MF |
22.59 |
| Silver |
9.45 |
| Gold |
7.21 |
| Cash |
5.71 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Kotak Large & Midcap Fund Direct Growth |
14.05 |
| Kotak Small Cap Fund Direct Growth |
12.17 |
| Kotak Midcap Fund Direct Growth |
10.17 |
| Nippon India Silver ETF |
9.45 |
| Kotak Focused Fund - Direct Plan- Growth option |
9.35 |
| ICICI Prudential Ultra Short term fund |
9.30 |
| Kotak Flexicap Fund Direct Growth |
9.30 |
| Nippon India Ultra Short term fund |
9.30 |
| Nippon India ETF Gold Bees |
7.21 |
| Triparty Repo |
6.18 |
| Axis Ultra Short term Fund |
3.99 |
| Net Current Assets/(Liabilities) |
-0.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
