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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 Repo3.9402 73.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0731 -1.3588
Total 3.8670 71.8412
Domestic Mutual Funds UnitsKOTAK PSU BANK ETF11.41473097000212.0609
Domestic Mutual Funds UnitsKotak Consumption Fund Growth11.0804146659548205.8513
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth10.160724607551188.7645
Domestic Mutual Funds UnitsKOTAK NIFTY 50 ETF9.65286592500179.3292
Domestic Mutual Funds UnitsKOTAK NIFTY IT ETF7.893838200000146.6498
Domestic Mutual Funds UnitsKotak Gilt Fund Direct Growth7.419712634309137.8422
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth6.009812869186111.6491
Domestic Mutual Funds UnitsKOTAK MUTUAL FUND - KOTAK GOLD ETF5.956713370000110.6635
Domestic Mutual Funds UnitsKotak Quant Fund Growth5.607470592506104.1734
Domestic Mutual Funds UnitsKotak Manufacture In India Fund4.36544108168281.0993
Domestic Mutual Funds UnitsKotak India EQ Contra Fund Direct Growth4.2225446068978.4452
Domestic Mutual Funds UnitsKotak Technology Fund Growth3.30865336199161.4677
Domestic Mutual Funds UnitsKotak Transportation & Logistics Fund- Direct Growth2.52524373756246.9129
Total 89.6177 1664.9090
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD6.515310300121.0410
Total 6.5153 121.0410
 
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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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