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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo4.0513 69.1887
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2098 -3.5829
Total 3.8415 65.6058
Domestic Mutual Funds UnitsKotak Consumption Fund Growth11.1749146659548190.8481
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth10.031224607551171.3153
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF9.28922432000158.6442
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF8.55175517500146.0482
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth8.191312634309139.8938
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF7.185515440000122.7171
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth6.483612869186110.7297
Domestic Mutual Funds UnitsKOTAK NIFTY BANK ETF6.29561904000107.5189
Domestic Mutual Funds UnitsKotak Quant Fund Growth5.937770592506101.4061
Domestic Mutual Funds UnitsKotak Manufacture In India Fund4.35854108168274.4359
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth4.3062446068973.5420
Domestic Mutual Funds UnitsKotak Technology Fund Growth3.47325336199159.3172
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF2.80841250000047.9625
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth2.39614373756240.9209
Total 90.4831 1545.2999
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD5.67541030096.9263
Total 5.6754 96.9263
 
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