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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Asset Allocator Fund (G) Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.58
Derivatives/Mutual Fund/ETF 46.50
Equity 50.02
Trep 4.06
 
Concentration Analysis
Top 5 Holdings 93.75%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 50.02
Debt MF 46.5
Cash 3.48
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Bond Direct Plan Growth 44.72
Kotak Bluechip Fund - Direct Growth 15.13
Kotak Small Cap Fund Direct Growth 13.16
Kotak Emerging Equity Scheme - Growth - Direct 12.22
Kotak Infrastructure & Economic Reform Fund Direct Growth 8.52
Triparty Repo 4.06
Kotak Dynamic Bond Dir Plan Growth 1.78
Kotak Equity Opportunities Fund Direct Growth 0.99
Net Current Assets/(Liabilities) -0.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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