Kotak Floating Rate Fund - Direct (IDCW-St... - Scheme Profile
NAV 12 Aug 2022 | 1074.92 | 0.64 (0.06%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Citicorp Fin. (I | 149.36 | 2.51 |
N A B A R D | 97.65 | 1.64 |
N A B A R D | 24.51 | 0.41 |
Bajaj Finance | 24.35 | 0.41 |
Bajaj Housing | 24.08 | 0.41 |
Bajaj Housing | 97.18 | 1.64 |
Kotak Mahindra P | 97.12 | 1.63 |
Tata Cap.Hsg. | 96.90 | 1.63 |
Axis Finance | 24.34 | 0.41 |
Bharti Telecom | 49.02 | 0.82 |
LIC Housing Fin. | 48.33 | 0.81 |
Muthoot Finance | 97.82 | 1.65 |
St Bk of India | 96.52 | 1.62 |
Embassy Off.REIT | 97.45 | 1.64 |
Bharti Telecom | 97.24 | 1.64 |
REC Ltd | 49.69 | 0.84 |
Canara Bank | 148.48 | 2.50 |
Nabha Power | 75.23 | 1.27 |
REC Ltd | 150.30 | 2.53 |
LIC Housing Fin. | 146.28 | 2.46 |
Bank of Baroda | 87.45 | 1.47 |
ONGC Petro Add. | 148.23 | 2.49 |
Power Fin.Corpn. | 10.10 | 0.17 |
REC Ltd | 82.04 | 1.38 |
LIC Housing Fin. | 101.75 | 1.71 |
St Bk of India | 2.04 | 0.03 |
LIC Housing Fin. | 76.75 | 1.29 |
Axis Bank | 79.41 | 1.34 |
Power Fin.Corpn. | 93.31 | 1.57 |
Power Fin.Corpn. | 142.10 | 2.39 |
St Bk of India | 5.10 | 0.09 |
Indian Bank | 94.02 | 1.58 |
St Bk of India | 54.38 | 0.92 |
Jamnagar Utiliti | 202.23 | 3.40 |
ICICI Bank | 120.62 | 2.03 |
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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