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Kotak Multi Asset Active FOF

Kotak Mutual FundActiveAs of 2026-07-31

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Holdings

12

Concentrated

Top 10 weight

96%

Concentration

Strategy

Active

Portfolio style

Equity

0%

Asset allocation

Portfolio

0Sectors10Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

Kotak Large & Midcap Fund Direct Growth14.5%

Kotak Small Cap Fund Direct Growth12.5%

Kotak Midcap Fund Direct Growth10.4%

KOTAK FOCUSED FUND DIRECT GROWTH9.7%

Kotak Flexicap Fund Direct Growth9.5%

ICICI Prudential Ultra Short term fund9.5%

NIPPON INDIA SILVER ETFSILVER9.3%

Axis Ultra Short term Fund7.4%

NIPPON INDIA ETF GOLD BEESGOLD7.4%

Nippon India Large Cap Fund - Direct Plan GrowthMUTUAL_FUND6.0%

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Portfolio insights

Portfolio read

0% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.