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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds1.50%98.50%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.12 %97.88 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21100.00%100.00%100.00%98.60%97.31%97.88%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Equity Arbitrage Fund Direct Plan Growth
    3M change : 4.77 %

    Holdings

    23.09 %

    4.77 %
  • Kotak Emerging Equity Scheme Direct Growth
    3M change : 18.09 %

    Holdings

    18.09 %

    18.09 %
  • Kotak Small Cap Fund Direct Growth
    3M change : 8.57 %

    Holdings

    17.75 %

    8.57 %
  • Kotak Bluechip Fund - Direct Growth
    3M change : 17.35 %

    Holdings

    17.35 %

    17.35 %
  • Kotak Infrastructure & Economic Reform Fund Direct Growth
    3M change : 2.93 %

    Holdings

    9.12 %

    2.93 %
  • Kotak Bond Direct Plan Growth
    3M change : 7.78 %

    Holdings

    7.78 %

    7.78 %
  • Kotak Equity Opportunities Fund Direct Growth
    3M change : -2.51 %

    Holdings

    5.32 %

    -2.51 %
  • Triparty Repo
    3M change : -1.91 %

    Holdings

    2.12 %

    -1.91 %
  • Kotak Emerging Equity Fund Direct Growth
    3M change : -13.80 %

    Holdings

    0.00 %

    -13.80 %
  • Kotak Low Duration Fund-Direct Growth
    3M change : -7.14 %

    Holdings

    0.00 %

    -7.14 %
  • Kotak Mahindra Overnight Fund Direct Plan Growth
    3M change : -7.45 %

    Holdings

    0.00 %

    -7.45 %
  • Liquid Scheme Direct Plan Growth
    3M change : -25.60 %

    Holdings

    0.00 %

    -25.60 %
  • Kotak Flexicap Fund Direct Growth
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Current Assets/(Liabilities)
    3M change : -1.07 %

    Holdings

    -0.62 %

    -1.07 %

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