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Kotak Floater Short Term (Div-D) - Scheme Profile

NAV 22 Jun 2017 1011.62 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 3.27
CBLO 7.47
Certificate of Deposits 15.37
Commercial Paper 63.94
Corporate Debts 3.13
Net CA & Others 0.45
T Bills 6.05
ZCB 0.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 188.29 1.25
Fullerton India 119.91 0.79
Kotak Mahindra P 109.29 0.72
LIC Housing Fin. 44.90 0.30
SP Jammu Udhamp. 10.91 0.07
H D F C 0.10 0.00

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