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Detailed Portfolio
Kotak Multi Asset Omni FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo4.6779 105.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2769 -6.2442
Total 4.4011 99.2558
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF13.98303697000315.3541
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth9.775828411378220.4695
Domestic Mutual Funds UnitsKotak Consumption Fund Growth9.7024146659548218.8160
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF9.248650200000208.5810
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth6.095412634309137.4686
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF5.86534592500132.2778
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth5.023695899303113.2954
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth5.004612869186112.8669
Domestic Mutual Funds UnitsKotak Quant Fund Growth4.835170592506109.0442
Domestic Mutual Funds UnitsKotak Manufacture In India Fund3.82774108168286.3249
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth3.6819446068983.0357
Domestic Mutual Funds UnitsKotak Technology Fund Growth2.87695336199164.8828
Total 79.9203 1802.4169
Domestic Mutual Funds Units - GoldKOTAK MUTUAL FUND - KOTAK GOLD ETF15.678631947481353.5947
Total 15.6786 353.5947
 

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