Your Current Location : Fund Card : Portfolio Classification |
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Kotak Multi Asset Allocator FOF Dynamic (G) Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Derivatives/Mutual Fund/ETF |
35.38 |
Equity |
47.11 |
Gold |
7.18 |
Int Equity |
9.81 |
Trep |
0.57 |
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Concentration Analysis |
Top 5 Holdings |
57.85% |
Top 10 Holdings |
94.69% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
47.11 |
Debt MF |
35.38 |
Global Equity |
9.81 |
Gold |
7.18 |
Cash |
0.52 |
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Portfolio Metrics |
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PB Ratio |
4.52 |
PE Ratio |
31.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
KOTAK GILT FUND DIRECT PLAN GROWTH |
14.15 |
Kotak Bond Direct Plan Growth |
12.27 |
Kotak Flexicap Fund - Direct Plan - Growth Option |
12.19 |
Ishares Nasdaq 100 UCITS ETF USD |
9.81 |
Kotak Bluechip Fund - Direct Growth |
9.43 |
Kotak Equity Arbitrage Fund Direct Plan Growth |
8.96 |
Kotak Infrastructure & Economic Reform Fund Direct Growth |
8.80 |
Kotak Mutual Fund - Gold ETF |
7.18 |
Kotak Consumption Fund Growth |
6.95 |
Kotak Manufacture In India Fund |
4.95 |
Kotak Quant Fund Growth |
4.28 |
Tri Party Repo |
0.57 |
Kotak Equity Opportunities Fund Direct Growth |
0.51 |
Net Current Assets/(Liabilities) |
-0.05 |
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Sector Analysis Graphical Mode |
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