Asset Allocation for Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Growth Fund Growth
Top 10 Holdings of Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Growth Fund Growth
97.85 % of total assets
Kotak Bond Direct Plan Growth(14.63%)
Kotak Bluechip Fund - Direct Growth(12.19%)
Kotak Flexicap Fund Direct Growth(10.76%)
Kotak Mahindra Mutual Fund(9.85%)
Kotak Mahindra Mutual Fund(9.64%)
Kotak Mahindra Mutual Fund(9.26%)
Ishares Nasdaq 100 UCITS ETF USD(8.94%)
Kotak Mahindra Mutual Fund(8.03%)
Kotak Infrastructure & Economic Reform Fund Direct Growth(7.82%)
Kotak Corporate Bond Fund Direct Growth(6.74%)
Detailed Portfolio of Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Growth Fund Growth
Portfolio Date -28 Feb 2023
Other Holdings -14
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Kotak Bond Direct Plan Growth |
14.63% | 114.654 Cr | - |
| Kotak Bluechip Fund - Direct Growth |
12.19% | 95.533 Cr | - |
| Kotak Flexicap Fund Direct Growth |
10.76% | 84.297 Cr | - |
| Kotak Mahindra Mutual Fund |
9.85% | 77.234 Cr | - |
| Kotak Mahindra Mutual Fund |
9.64% | 75.589 Cr | - |
| Kotak Mahindra Mutual Fund |
9.26% | 72.594 Cr | - |
| Ishares Nasdaq 100 UCITS ETF USD |
8.94% | 70.066 Cr | - |
| Kotak Mahindra Mutual Fund |
8.03% | 62.907 Cr | - |
| Kotak Infrastructure & Economic Reform Fund Direct Growth |
7.82% | 61.251 Cr | - |
| Kotak Corporate Bond Fund Direct Growth |
6.74% | 52.819 Cr | - |
| Triparty Repo |
1.60% | 12.500 Cr | - |
| Kotak Equity Opportunities Fund Direct Growth |
0.62% | 4.852 Cr | - |
| Kotak Equity Arbitrage Fund Direct Plan Growth |
0.00% | 0.000 Cr | - |
| Net Current Assets/(Liabilities) |
-0.06% | -0.505 Cr | - |
Insight on the composition of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Growth Fund Growth
Style Box of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Growth Fund Growth
Portfolio Characteristics of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Growth Fund Growth
