Kotak Floating Rate Fund - Regular (IDCW-S... - Scheme Profile
NAV 19 May 2022 | 1072.31 | 0.14 (0.01%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Citicorp Fin. (I | 149.74 | 2.14 |
N A B A R D | 4.94 | 0.07 |
N A B A R D | 24.34 | 0.35 |
Nabha Power | 99.81 | 1.42 |
Bajaj Finance | 24.69 | 0.35 |
Bajaj Housing | 24.54 | 0.35 |
Bajaj Housing | 98.88 | 1.41 |
Kotak Mahindra P | 98.56 | 1.41 |
Tata Cap.Hsg. | 98.26 | 1.40 |
LIC Housing Fin. | 44.65 | 0.64 |
Axis Finance | 24.66 | 0.35 |
Bharti Telecom | 49.46 | 0.71 |
LIC Housing Fin. | 49.37 | 0.70 |
Muthoot Finance | 99.33 | 1.42 |
St Bk of India | 98.52 | 1.41 |
Embassy Off.REIT | 99.02 | 1.41 |
Bharti Telecom | 98.42 | 1.40 |
REC Ltd | 75.94 | 1.08 |
Canara Bank | 149.59 | 2.14 |
Nabha Power | 76.39 | 1.09 |
REC Ltd | 153.66 | 2.19 |
LIC Housing Fin. | 149.18 | 2.13 |
Bank of Baroda | 88.67 | 1.27 |
N A B A R D | 86.77 | 1.24 |
ONGC Petro Add. | 151.43 | 2.16 |
Power Fin.Corpn. | 10.27 | 0.15 |
REC Ltd | 83.75 | 1.20 |
LIC Housing Fin. | 103.96 | 1.48 |
St Bk of India | 2.06 | 0.03 |
LIC Housing Fin. | 78.31 | 1.12 |
Axis Bank | 81.31 | 1.16 |
Power Fin.Corpn. | 95.56 | 1.36 |
Power Fin.Corpn. | 145.47 | 2.08 |
St Bk of India | 41.83 | 0.60 |
Indian Bank | 149.93 | 2.14 |
St Bk of India | 78.15 | 1.12 |
Jamnagar Utiliti | 207.17 | 2.96 |
ICICI Bank | 124.84 | 1.78 |
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
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