| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Multi Asset Allocator FOF Dynamic Reg IDCW |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Derivatives/Mutual Fund/ETF |
32.13 |
| Equity |
43.21 |
| Gold |
13.75 |
| Int Equity |
9.78 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
58.77% |
| Top 10 Holdings |
94.19% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
43.21 |
| Debt MF |
25.91 |
| Gold |
13.75 |
| Global Equity |
9.78 |
| Others |
6.22 |
| Cash |
1.13 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
16.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK GILT FUND DIRECT PLAN GROWTH |
13.88 |
| Kotak Mutual Fund - Gold ETF |
13.75 |
| Kotak Bond Direct Plan Growth |
12.03 |
| Ishares Nasdaq 100 UCITS ETF USD |
9.78 |
| Kotak Bluechip Fund - Direct Growth |
9.33 |
| Kotak Infrastructure & Economic Reform Fund Direct Growth |
8.84 |
| Kotak Flexicap Fund - Direct Plan - Growth Option |
8.51 |
| Kotak Consumption Fund Growth |
6.85 |
| Kotak Equity Arbitrage Fund Direct Plan Growth |
6.22 |
| Kotak Manufacture In India Fund |
5.00 |
| Kotak Quant Fund Growth |
4.17 |
| Triparty Repo |
1.29 |
| Kotak Equity Opportunities Fund Direct Growth |
0.51 |
| Net Current Assets/(Liabilities) |
-0.16 |
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| Sector Analysis Graphical Mode |
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