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Kotak Floater Short Term - Direct (Div-W) - Scheme Profile

NAV 19 Feb 2018 1022.94 0.58
(0.06%)

Asset Type

Asset Allocation
CBLO 17.85
Certificate of Deposits 2.04
Commercial Paper 72.45
Corporate Debts 2.31
Net CA & Others 0.31
Reverse Repo 0.26
T Bills 4.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 248.65 1.36
LIC Housing Fin. 75.05 0.41
LIC Housing Fin. 51.50 0.28
LIC Housing Fin. 25.00 0.14
Kotak Mahindra P 20.03 0.11
Kotak Mahindra P 1.00 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00