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U.S. Markets close in 3 hrs 22 mins

S&P 500
4,087.35
+36.52(+0.90%)
Dow 30
33,134.46
+275.43(+0.84%)
Nasdaq
12,158.58
+145.10(+1.21%)
Russell 2000
1,799.97
+31.59(+1.79%)
Crude Oil
75.57
+1.20(+1.61%)
Gold
1,996.90
-0.80(-0.04%)

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Kotak Global Emerging Market Fund Dividend Reinvestment (0P0001BATC.BO)

BSE - BSE Delayed Price. Currency in INR

22.33

0.00

(0.00%)

At close: 01:30AM IST

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Overall Portfolio Composition (%)

Cash1.90%

Stocks0.00%

Bonds0.00%

Others98.10%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001BATC.BO

Basic Materials

2.32%

Consumer Cyclical

13.24%

Financial Services

26.75%

Real Estate

1.78%

Consumer Defensive

8.59%

Healthcare

4.22%

Utilities

0.29%

Communication Services

9.04%

Energy

4.76%

Industrials

5.03%

Technology

18.28%

Equity Holdings

Average0P0001BATC.BOCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BATC.BOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BATC.BO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,087.35+36.52(+0.90%)

Dow 3033,134.46+275.43(+0.84%)

Nasdaq12,158.58+145.10(+1.21%)

Russell 20001,799.97+31.59(+1.79%)

Crude Oil75.57+1.20(+1.61%)

Gold1,996.90-0.80(-0.04%)

Kotak Global Emerging Market Fund Dividend Reinvestment (0P0001BATC.BO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,087.35
+36.52(+0.90%)

Dow 30
33,134.46
+275.43(+0.84%)

Nasdaq
12,158.58
+145.10(+1.21%)

Russell 2000
1,799.97
+31.59(+1.79%)

Crude Oil
75.57
+1.20(+1.61%)

Gold
1,996.90
-0.80(-0.04%)