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Detailed Portfolio
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7187 11.2980
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0983 -1.5461
Total 0.6204 9.7519
Domestic Mutual Funds UnitsKotak Mahindra Mutual Fund - Kotak Gold ETF14.878338285000233.8831
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth12.606919261359198.1770
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth10.899021279938171.3292
Domestic Mutual Funds UnitsKotak Consumption Fund Growth10.2442113983817161.0363
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth9.628918399092151.3638
Domestic Mutual Funds UnitsKotak Quant Fund Growth7.186970592506112.9762
Domestic Mutual Funds UnitsKotak Manufacture In India Fund5.25554108168282.6153
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth5.1262446068980.5823
Domestic Mutual Funds UnitsKotak PSU Bank ETF5.0500114000079.3839
Domestic Mutual Funds UnitsKotak Mahindra Mutual Fund - Kotak Liquid ETF4.455369624070.0369
Domestic Mutual Funds UnitsKotak Technology Fund Growth4.33495336199168.1433
Domestic Mutual Funds UnitsKotak NIFTY IT ETF3.62441250000056.9750
Total 93.2905 1466.5023
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD6.08911030095.7194
Total 6.0891 95.7194
 

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