KO

Kotak Multi Asset Omni FoF Direct Growth

KOTAK_MAHINDRAHybridMulti Asset Allocation

AUM

₹2.5K Cr

NAV

₹276.79

Expense Ratio

0.43%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
Kotak Silver ETF-GrowthUnspecified

11.30%

₹283 Cr

2
Kotak Infrastructure and Economic Reform Fund Direct-GrowthUnspecified

9.16%

₹229 Cr

3
Kotak PSU Bank Exchange Traded FundUnspecified

8.84%

₹221 Cr

4
Kotak Consumption Fund Direct - GrowthUnspecified

8.10%

₹203 Cr

5
Kotak Banking ETF Regular-DividendUnspecified

8.09%

₹202 Cr

6
Kotak Manufacture in India Fund Direct - GrowthUnspecified

7.60%

₹190 Cr

7
Kotak Gold ETFUnspecified

7.04%

₹176 Cr

8
Kotak Active Momentum Fund Direct-GrowthUnspecified

5.79%

₹145 Cr

9
Kotak Gilt Investment Direct-GrowthUnspecified

5.48%

₹137 Cr

10
Kotak Nifty ETF-DividendUnspecified

4.78%

₹120 Cr

Sector Allocation

Unspecified100%

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