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Detailed Portfolio
Kotak All Weather Debt FoF(IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.4338 0.2384
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1820 0.1000
Total 0.6158 0.3384
Domestic Mutual Funds UnitsKotak Long Duration Fund Direct Growth57.65153024893231.6803
Domestic Mutual Funds UnitsKotak Dynamic Bond Fund Direct Growth40.7744586002522.4061
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth0.9583511800.5266
Total 99.3842 54.6130
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

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.’