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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Reinvestment
NAV
138.377
(17/08/2022)
L 52Wk H
121.71
137.96
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Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Reinvestment
Fund
NAV
138.377
(17/08/2022)
Time to Invest
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Idcw Reinvestment
Rating
L 52Wk H
121.71
137.96

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

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

99.92 % of total assets
Kotak Bluechip Fund - Direct GrowthKotak Bluechip Fund - Direct Growth(24.01%)
Kotak Emerging Equity Scheme Direct GrowthKotak Emerging Equity Scheme Direct Growth(22.08%)
Kotak Bond Direct Plan GrowthKotak Bond Direct Plan Growth(14.24%)
Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund(10.82%)
Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund(8.58%)
Kotak Infrastructure & Economic Reform Fund Direct GrowthKotak Infrastructure & Economic Reform Fund Direct Growth(6.49%)
Ishares Nasdaq 100 UCITS ETF USDIshares Nasdaq 100 UCITS ETF USD(5.28%)
Triparty RepoTriparty Repo(4.78%)
Kotak Small Cap Fund Direct GrowthKotak Small Cap Fund Direct Growth(2.91%)
Kotak Equity Opportunities Fund Direct GrowthKotak Equity Opportunities Fund Direct Growth(0.73%)

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

Portfolio Date -31 Jul 2022
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
Kotak Bluechip Fund - Direct Growth 24.01% 153.295 Cr -
Kotak Emerging Equity Scheme Direct Growth 22.08% 141.007 Cr -
Kotak Bond Direct Plan Growth 14.24% 90.904 Cr -
Kotak Mahindra Mutual Fund 10.82% 69.073 Cr -
Kotak Mahindra Mutual Fund 8.58% 54.808 Cr -
Kotak Infrastructure & Economic Reform Fund Direct Growth 6.49% 41.406 Cr -
Ishares Nasdaq 100 UCITS ETF USD 5.28% 33.724 Cr -
Triparty Repo 4.78% 30.500 Cr -
Kotak Small Cap Fund Direct Growth 2.91% 18.606 Cr -
Kotak Equity Opportunities Fund Direct Growth 0.73% 4.674 Cr -
Net Current Assets/(Liabilities) 0.08% 0.536 Cr -

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

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

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

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

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

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