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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Multi Asset Omni FOF(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0671 45.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0720 -1.5680
Total 1.9950 43.4320
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF15.439531947481336.1194
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF14.43863697000314.3300
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth10.164328411378221.2763
Domestic Mutual Funds UnitsKotak Consumption Fund Growth10.1099146659548220.0920
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF9.452050200000205.7698
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth6.264212634309136.3709
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF6.08804592500132.5350
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth5.194595899303113.0845
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth5.175912869186112.6801
Domestic Mutual Funds UnitsKotak Quant Fund Growth5.004170592506108.9384
Domestic Mutual Funds UnitsKotak Manufacture In India Fund3.92064108168285.3513
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth3.7915446068982.5419
Domestic Mutual Funds UnitsKotak Technology Fund Growth2.96205336199164.4826
Total 98.0050 2133.5722
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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