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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(28/08/2026) 285.9430
    Percentage Returns
    1 Month Ago 4.14%
    3 Months Ago 3.42%
    1 Year Ago 14.13%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets/(Liabilities) -3.69-0.14
    KOTAK MUTUAL FUND - KOTAK SILVER ETFFinance - Mutual Funds 233.919.11
    KOTAK PSU BANK ETFFinance - Mutual Funds 225.608.79
    KOTAK NIFTY BANK ETFFinance - Mutual Funds 214.068.34
    KOTAK MUTUAL FUND - KOTAK GOLD ETFFinance - Mutual Funds 160.086.24
    Exchange Traded Funds
    KOTAK NIFTY 50 ETFFinance - Mutual Funds 124.064.83
    Kotak Infrastructure & Economic Reform Fund Direct Growth 234.619.14
    Kotak Consumption Fund Growth 218.648.52
    Kotak Manufacture In India FundFinance - Mutual Funds 202.077.87
    KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH 154.726.03
    Kotak Gilt Fund Direct Growth 141.135.50
    Kotak Bond Direct Plan Growth 116.844.55
    Kotak Transportation & Logistics Fund- Direct Growth 114.534.46
    Kotak Quant Fund Growth 108.334.22
    Kotak India EQ Contra Fund Direct Growth 82.283.21
    Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth 62.452.43
    Mutual Fund Units
    Kotak Technology Fund Growth 57.562.24
    Triparty Repo 119.574.66
    Total2566.76100.00

    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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