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Kotak Floater Short Term Weekly Dividend Payout Direct (0P0000XV64)

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Kotak Floater Short Term Weekly Dividend Payout Di historical data, for real-time data please try another search

- Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01MY8

Asset Class: Other

Morningstar Rating:
Total Assets: 88.89B

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0P0000XV64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Short Term Weekly Dividend Payout Di (0P0000XV64) fund. Our Kotak Floater Short Term Weekly Dividend Payout Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.175	24.927
Corporate	4.711	43.687
Government	1.114	21.723

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	INE001A14UM6	7.08	-	-
Oriental Bank Of Commerce	INE141A16YX4	6.67	-	-
REC LIMITED	INE020B14581	4.98	-	-
Power Finance Corporation Ltd.	INE134E14AL1	4.82	-	-
Reliance Jio Infocomm Limited	INE110L14KO9	4.46	-	-
IDFC First Bank Limited	INE092T16KJ7	4.44	-	-
L & T Infrastructure Finance Company Limited	INE691I14IY7	4.37	-	-
VEDANTA LIMITED	INE205A14SD6	3.89	-	-
HDB Financial Services Limited	INE756I14BZ0	3.62	-	-
Punjab National Bank	INE160A16LV5	3.34	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	412.24B	3.50	6.90	6.19
Kotak Liquid ADaily DRIP	412.24B	3.60	6.75	5.10
Kotak LiquidPlan A Growth Direct	412.24B	3.55	7.02	6.28
Kotak LiquidPlan A Daily DRIP Dir	412.24B	3.66	6.88	5.18
Kotak Floater Short Term Growth	316.57B	4.25	7.43	6.76

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