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Detailed Portfolio
Kotak Multi Asset Allocator FoF-Dynamic(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo5.0076 90.0857
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0356 -0.6410
Total 4.9719 89.4447
Domestic Mutual Funds UnitsKotak Consumption Fund Growth10.8940146659548195.9812
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth10.496224607551188.8260
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF9.43322432000169.7025
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF8.30575517500149.4194
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth7.785812634309140.0650
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF6.887515440000123.9060
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth6.213712869186111.7837
Domestic Mutual Funds UnitsKOTAK NIFTY BANK ETF6.06321904000109.0764
Domestic Mutual Funds UnitsKotak Quant Fund Growth5.642370592506101.5050
Domestic Mutual Funds UnitsKotak Manufacture In India Fund4.38724108168278.9261
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth4.2626446068976.6837
Domestic Mutual Funds UnitsKotak Technology Fund Growth3.43225336199161.7452
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF2.80641250000050.4875
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth2.45514373756244.1662
Total 89.0652 1602.2739
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD5.962810300107.2705
Total 5.9628 107.2705
 

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