Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Rating
Fund
Time to Invest
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
NAV
126.304
(26/05/2022)
L 52Wk H
116.11
135.28
Login using to know what your Friends are Investing !

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Fund
NAV
126.304
(26/05/2022)
Time to Invest
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout
Rating
L 52Wk H
116.11
135.28

Asset Allocation for Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Top 10 Holdings of Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

96.98 % of total assets
Kotak Emerging Equity Scheme Direct GrowthKotak Emerging Equity Scheme Direct Growth(22.67%)
Kotak Bond Direct Plan GrowthKotak Bond Direct Plan Growth(19.56%)
Kotak Bluechip Fund - Direct GrowthKotak Bluechip Fund - Direct Growth(14.19%)
Kotak Mutual Fund - Kotak Gold ETFKotak Mutual Fund - Kotak Gold ETF(9.06%)
Kotak Savings Fund Direct GrowthKotak Savings Fund Direct Growth(8.20%)
Kotak Infrastructure & Economic Reform Fund Direct GrowthKotak Infrastructure & Economic Reform Fund Direct Growth(6.48%)
Ishares Nasdaq 100 UCITS ETF USDIshares Nasdaq 100 UCITS ETF USD(4.79%)
Triparty RepoTriparty Repo(4.60%)
Kotak Small Cap Fund Direct GrowthKotak Small Cap Fund Direct Growth(3.91%)
Kotak Mutual Fund - Kotak NIFTY ETFKotak Mutual Fund - Kotak NIFTY ETF(3.52%)

Detailed Portfolio of Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -13
Holdings % Weight Value Sahi Hai/Nahi
Kotak Emerging Equity Scheme Direct Growth 22.67% 139.840 Cr -
Kotak Bond Direct Plan Growth 19.56% 120.691 Cr -
Kotak Bluechip Fund - Direct Growth 14.19% 87.557 Cr -
Kotak Mutual Fund - Kotak Gold ETF 9.06% 55.874 Cr -
Kotak Savings Fund Direct Growth 8.20% 50.600 Cr -
Kotak Infrastructure & Economic Reform Fund Direct Growth 6.48% 39.960 Cr -
Ishares Nasdaq 100 UCITS ETF USD 4.79% 29.523 Cr -
Triparty Repo 4.60% 28.397 Cr -
Kotak Small Cap Fund Direct Growth 3.91% 24.140 Cr -
Kotak Mutual Fund - Kotak NIFTY ETF 3.52% 21.685 Cr -
Kotak Dynamic Bond Dir Plan Growth 2.16% 13.324 Cr -
Kotak Equity Opportunities Fund Direct Growth 0.75% 4.621 Cr -
Net Current Assets/(Liabilities) 0.11% 0.679 Cr -

Insight on the composition of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Style Box of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout

Portfolio Characteristics of the Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout Fund Growth

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Payout