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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Multi Asset Omni FOF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0313 56.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1991 -3.7376
Total 2.8322 53.1624
Domestic Mutual Funds UnitsKotak Consumption Fund Growth11.3557146659548213.1550
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF11.17333097000209.7319
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF10.933723870000205.2343
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth9.852224607551184.9331
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF7.788238200000146.1914
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth7.144012634309134.0982
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF6.54624592500122.8769
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth5.869012869186110.1664
Domestic Mutual Funds UnitsKotak Quant Fund Growth5.480970592506102.8815
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth4.79168052071489.9416
Domestic Mutual Funds UnitsKotak Manufacture In India Fund4.25924108168279.9491
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth4.1289446068977.5022
Domestic Mutual Funds UnitsKotak Technology Fund Growth3.26045336199161.2009
Total 92.5835 1737.8625
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD4.5843730086.0517
Total 4.5843 86.0517
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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