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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Multi Asset Omni FoF - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(24/12/2025) 276.5910
    Percentage Returns
    1 Month Ago 2.27%
    3 Months Ago 6.21%
    1 Year Ago 16.44%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets/(Liabilities) -1.57-0.06
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 336.1215.44
    KOTAK PSU BANK ETFFinance - Mutual Funds 314.3314.44
    KOTAK NIFTY IT ETFFinance - Mutual Funds 205.779.45
    Exchange Traded Funds
    KOTAK NIFTY 50 ETFFinance - Mutual Funds 132.546.09
    Kotak Infrastructure & Economic Reform Fund Direct Growth 221.2810.16
    Kotak Consumption Fund Growth 220.0910.11
    Kotak Gilt Fund Direct Growth 136.376.26
    Kotak Transportation & Logistics Fund- Direct Growth 113.085.19
    Kotak Bond Direct Plan Growth 112.685.18
    Kotak Quant Fund Growth 108.945.00
    Kotak Manufacture In India FundFinance - Mutual Funds 85.353.92
    Kotak India EQ Contra Fund Direct Growth 82.543.79
    Mutual Fund Units
    Kotak Technology Fund Growth 64.482.96
    Triparty Repo 45.002.07
    Total2177.00100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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