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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 Repo3.8955 76.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1281 -2.5159
Total 3.7674 73.9841
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF14.13083697000277.5005
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF12.889626312481253.1261
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth10.957928411378215.1906
Domestic Mutual Funds UnitsKotak Consumption Fund Growth10.8438146659548212.9497
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF7.125338200000139.9266
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth6.955012634309136.5816
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF6.33594592500124.4246
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth5.673212869186111.4102
Domestic Mutual Funds UnitsKotak Quant Fund Growth5.327770592506104.6252
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth4.74078052071493.0980
Domestic Mutual Funds UnitsKotak Manufacture In India Fund4.20214108168282.5208
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth4.0199446068978.9421
Domestic Mutual Funds UnitsKotak Technology Fund Growth3.03095336199159.5200
Total 96.2326 1889.8160
 
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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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