Source: KMAMC Internal Research. Data as on 31st Mar 2026. Arrows represent decrease and increase respectively over last month’s Net Equity level; a sideways arrow represents no change over previous month’s level. *Net Equity Range As per Scheme Information Documents of the respective scheme. The net equity exposure is calculated net of stock futures and options (Notional Exposure). The portfolio of the scheme(s) are subject to changes within the provisions of the Scheme Information Document of the scheme(s) mentioned and as per the fund manager's view, in the best interest of the investors. Please refer to the SID for investment strategy, risk factors, and the complete asset allocation details which will be as per Scheme Information Document(s). Net Equity range for Kotak Multi Asset Allocation Fund is 19.5 to 80%, rounded off here to 20–80%. For more details visit www.kotakmf.com. For detailed portfolio and related disclosures for the scheme(s) please refer our website https://www.kotakmf.com/Information/forms-and-downloads. The portfolio and its composition is subject to change, and the same position may or may not be sustained in future. The fund manager may make the changes as per different market conditions, as per the provisions of the SID of the scheme and in the best interest of the investors. ^ For Kotak Multi Asset Omni FoF, investment in Equity schemes including Equity ETF/ Index schemes is considered and the exposure % is rounded off to closest integer. The performance of the index shown does not in any manner indicate the performance of the Scheme. For more details on asset allocation pattern of schemes refer respective Scheme Information Document available on https://www.kotakmf.com/. ($) For Kotak Balanced Advantage Fund, the SID allows equity exposure up to 100%; however, we intend to limit Net Equity allocation to 80%.
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