06-08-2025 15:23 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Multi Asset Allocator FoF-Dynamic(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)3.8918 72.3840
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1936 3.6000
Total 4.0854 75.9840
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF11.98193097000222.8508
Domestic Mutual Funds UnitsKotak Consumption Fund Growth10.9394146659548203.4608
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth10.404424607551193.5113
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF8.642738200000160.7456
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF8.28005517500153.9989
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth7.374512634309137.1576
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth5.973712869186111.1038
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF5.787513370000107.6419
Domestic Mutual Funds UnitsKotak Quant Fund Growth5.704370592506106.0935
Domestic Mutual Funds UnitsKotak Manufacture In India Fund4.38924108168281.6334
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth4.2940446068979.8628
Domestic Mutual Funds UnitsKotak Technology Fund Growth3.50665336199165.2190
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth2.49674373756246.4362
Total 89.7749 1669.7156
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD6.139710300114.1908
Total 6.1397 114.1908
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.