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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multi Asset Allocator Fund of Fund - Dynamic -Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(24/04/2025) 240.5520
    Percentage Returns
    1 Month Ago 2.94%
    3 Months Ago 3.31%
    1 Year Ago 12.25%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets/(Liabilities) -5.75-0.37
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 160.529.72
    KOTAK NIFTY 50 ETFFinance - Mutual Funds 141.538.57
    KOTAK PSU BANK ETFFinance - Mutual Funds 136.548.27
    KOTAK NIFTY IT ETFFinance - Mutual Funds 49.713.01
    Exchange Traded Funds
    KOTAK NIFTY BANK ETFFinance - Mutual Funds 39.802.41
    International Mutual Fund Units
    Ishares Nasdaq 100 UCITS ETF USD 96.055.82
    Kotak Consumption Fund Growth 185.0111.20
    Kotak Infrastructure & Economic Reform Fund Direct Growth 166.9510.11
    Kotak Gilt Fund Direct Growth 136.868.29
    Kotak Bond Direct Plan Growth 108.786.59
    Kotak Quant Fund Growth 98.775.98
    Kotak Manufacture In India FundFinance - Mutual Funds 73.254.44
    Kotak India EQ Contra Fund Direct Growth 71.904.35
    Kotak Technology Fund Growth 58.673.55
    Mutual Fund Units
    Kotak Transportation & Logistics Fund- Direct Growth 40.232.44
    Triparty Repo 92.745.62
    Total1651.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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