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Kotak Multi Asset Omni FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo4.1750 105.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1887 -4.7594
Total 3.9863 100.5406
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth9.336528411378235.4820
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF9.11722697000229.9489
Domestic Mutual Funds UnitsKOTAK NIFTY BANK ETF8.548436000000215.6040
Domestic Mutual Funds UnitsKotak Consumption Fund Growth8.4048146659548211.9817
Domestic Mutual Funds UnitsKotak Manufacture In India Fund7.667886883716193.3945
Domestic Mutual Funds UnitsKOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH5.7833137321473145.8629
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth5.599912634309141.2378
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF4.82184592500121.6140
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth4.624212869186116.6285
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth4.342295899303109.5170
Domestic Mutual Funds UnitsKotak Quant Fund Growth4.262470592506107.5053
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth3.2033446068980.7929
Domestic Mutual Funds UnitsKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth2.45954612492862.0325
Domestic Mutual Funds UnitsKotak Technology Fund Growth2.01485336199150.8166
Total 80.1862 2022.4186
Domestic Mutual Funds Units - GoldKOTAK MUTUAL FUND - KOTAK GOLD ETF6.287813547481158.5868
Total 6.2878 158.5868
Domestic Mutual Funds Units - SilverKOTAK MUTUAL FUND - KOTAK SILVER ETF9.5397111598737240.6069
Total 9.5397 240.6069
 
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KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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