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

NAV 23 Feb 2017 1022.18 0.17
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 3.29
CBLO 0.87
Certificate of Deposits 2.15
Commercial Paper 64.50
Corporate Debts 2.41
Fixed Deposits 7.98
Govt. Securities 0.04
Net CA & Others 0.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 272.84 2.18
Indian Hotels 15.02 0.12
HDB FINANC SER 13.51 0.11

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