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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Multi Asset Allocator FoF-Dynamic(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4974 24.1756
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0635 -1.0259
Total 1.4338 23.1497
Domestic Mutual Funds UnitsKotak Mahindra Mutual Fund14.407235985000232.6070
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth12.490419261359201.6603
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth10.810321279938174.5344
Domestic Mutual Funds UnitsKotak Consumption Fund Growth9.7194113983817156.9215
Domestic Mutual Funds UnitsKotak Mahindra Mutual Fund9.21162190000148.7229
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth9.019118399092145.6159
Domestic Mutual Funds UnitsKotak Quant Fund Growth6.519670592506105.2605
Domestic Mutual Funds UnitsKotak Manufacture In India Fund4.86714108168278.5810
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth4.8112446068977.6780
Domestic Mutual Funds UnitsKotak Technology Fund Growth4.19355336199167.7057
Domestic Mutual Funds UnitsKotak Mahindra Mutual Fund3.58001250000057.8000
Domestic Mutual Funds UnitsKotak Mahindra Mutual Fund2.489275000040.1895
Total 92.1186 1487.2767
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD6.447610300104.0981
Total 6.4476 104.0981
 
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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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