What are the top holdings of Kotak Multi Asset Active FoF Direct-Growth?
The top holdings of Kotak Multi Asset Active FoF Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Multi Asset Active FoF Direct-Growth hold in its portfolio?
Kotak Multi Asset Active FoF Direct-Growth holds 11 securities in its portfolio. The top 5 holdings account for 54.22% of the portfolio and the top 10 for 95.91% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Kotak Multi Asset Active FoF Direct-Growth?
The sector allocation of Kotak Multi Asset Active FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Multi Asset Active FoF Direct-Growth?
As of 31 May 2026, Kotak Multi Asset Active FoF Direct-Growth has 50.23% in equity, 20.91% in debt and 9.36% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Kotak Multi Asset Active FoF Direct-Growth?
Kotak Multi Asset Active FoF Direct-Growth's equity portfolio — Large Cap: 41.65%, Mid Cap: 37.08%, Small Cap: 21.28%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Kotak Multi Asset Active FoF Direct-Growth a concentrated or diversified fund?
Kotak Multi Asset Active FoF Direct-Growth holds 11 securities, with the top 10 accounting for 95.91% of the portfolio and the top 5 for 54.22%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Kotak Multi Asset Active FoF Direct-Growth?
The debt holdings of Kotak Multi Asset Active FoF Direct-Growth are rated as follows — A1+: 9.90%, Cash & Call Money: 7.25%, AAA: 4.60%, AA: 2.60%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Kotak Multi Asset Active FoF Direct-Growth change its portfolio?
The portfolio currently holds 11 securities with the top 10 accounting for 95.91% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Multi Asset Active FoF Direct-Growth's portfolio?
The weighted average PE ratio of Kotak Multi Asset Active FoF Direct-Growth's portfolio is 28.91 and the PB ratio is 3.91. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Kotak Multi Asset Active FoF Direct-Growth?
The latest portfolio disclosure for Kotak Multi Asset Active FoF Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.
