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Kotak Liquid-plan A Dividend Payout Direct (0P0000XV6G)

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Kotak Liquid-Plan A Dividend Payout Direct historical data, for real-time data please try another search

1,005.753 +0.140 +0.01%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01NG3

Asset Class: Other

Morningstar Rating:
Total Assets: 290.65B

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0P0000XV6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Liquid-Plan A Dividend Payout Direct (0P0000XV6G) fund. Our Kotak Liquid-Plan A Dividend Payout Direct 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	112.800	12.800

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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	98.872	63.678
Corporate	1.128	11.561

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 01082019	IN002019X052	6.71	-	-
91 DTB 040719	IN002019X011	3.78	-	-
91 DTB 12092019	IN002019X110	3.40	-	-
91 DTB 18072019	IN002019X037	2.30	-	-
182 DTB 08082019	IN002018Y458	1.71	-	-
91 DTB 15082019	IN002019X078	0.85	-	-
91 DTB 250719	IN002019X045	0.69	-	-
Fullerton India Credit Company Ltd	INE535H07928	0.34	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid ADaily DRIP	346.87B	3.60	6.75	5.10
Kotak LiquidPlan A Growth Direct	346.87B	3.55	7.02	6.28
Kotak LiquidPlan A Daily DRIP Dir	346.87B	3.66	6.88	5.18
Kotak Liquid - Plan A - Growth	346.87B	3.50	6.90	6.19
Kotak Floater Short Term Growth	310.39B	4.25	7.43	6.76

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