KO

Kotak Multi Asset Active FoF Direct Growth

KOTAK_MAHINDRAHybridMulti Asset Allocation

AUM

₹73 Cr

NAV

₹10.18

Expense Ratio

0.40%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
Kotak Large & Midcap Fund Direct-GrowthUnspecified

14.09%

₹10 Cr

2
Nippon India Silver ETF - GrowthUnspecified

11.47%

₹8 Cr

3
Kotak Mid-Cap Fund Direct-GrowthUnspecified

9.58%

₹7 Cr

4
Reliance Liquid Cash Direct-GrowthUnspecified

9.54%

₹7 Cr

5
ICICI Prudential Regular Income Fund Direct-GrowthUnspecified

9.54%

₹7 Cr

6
Kotak Select Focus Fund Direct-GrowthUnspecified

9.43%

₹7 Cr

7
Kotak Focused Fund Direct - GrowthUnspecified

9.34%

₹7 Cr

8
Kotak Midcap Fund Direct-GrowthUnspecified

8.84%

₹6 Cr

9
Nippon India ETF Gold BeES IDCWUnspecified

8.28%

₹6 Cr

10
RepoUnspecified

5.45%

₹4 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.