Markets » Mutual Funds » Asset Allocation

Kotak Floating Rate Fund - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Jun 2022 1204.40 -0.33
(-0.03%)

Asset Type

Asset Allocation
Corporate Debts 50.52
Floating Rate Instruments 18.74
Govt. Securities 22.46
Net CA & Others 2.87
PTC 3.28
Reverse Repo 2.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 149.10 2.41
Bajaj Finance 24.23 0.39
Bajaj Housing 24.01 0.39
Bajaj Housing 97.01 1.57
Kotak Mahindra P 96.56 1.56
Tata Cap.Hsg. 96.25 1.56
LIC Housing Fin. 43.92 0.71
Axis Finance 24.12 0.39
Bharti Telecom 48.87 0.79
LIC Housing Fin. 48.00 0.78
Muthoot Finance 97.50 1.58
St Bk of India 95.59 1.55
Embassy Off.REIT 96.96 1.57
Bharti Telecom 96.51 1.56
REC Ltd 73.90 1.20
Canara Bank 146.07 2.36
Nabha Power 75.34 1.22
REC Ltd 149.41 2.42
LIC Housing Fin. 145.98 2.36
Bank of Baroda 86.31 1.40
N A B A R D 84.81 1.37
ONGC Petro Add. 147.01 2.38
Power Fin.Corpn. 10.12 0.16
REC Ltd 81.51 1.32
LIC Housing Fin. 101.80 1.65
St Bk of India 2.06 0.03
LIC Housing Fin. 76.76 1.24
Axis Bank 78.96 1.28
Power Fin.Corpn. 92.89 1.50
Power Fin.Corpn. 141.71 2.29
St Bk of India 41.74 0.68
Indian Bank 144.66 2.34
St Bk of India 76.86 1.24
Jamnagar Utiliti 201.31 3.26
ICICI Bank 124.03 2.01

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
.