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Kotak Floating Rate Fund - Direct (IDCW-M) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Aug 2021 1059.28 0.03
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.55
Corporate Debts 56.53
Govt. Securities 28.02
Net CA & Others 2.41
Reverse Repo 5.58
T Bills 3.04
ZCB 1.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 256.45 5.22
Jamnagar Utiliti 214.73 4.37
Sundaram Finance 199.93 4.07
ONGC Petro Add. 154.32 3.14
Canara Bank 153.15 3.12
Indian Bank 153.15 3.12
Power Fin.Corpn. 149.85 3.05
ICICI Bank 125.35 2.55
LIC Housing Fin. 106.97 2.18
REC Ltd 101.21 2.06
REC Ltd 100.71 2.05
Bajaj Housing 100.04 2.04
LIC Housing Fin. 99.01 2.02
St Bk of India 98.61 2.01
Bank of Baroda 88.37 1.80
Axis Bank 84.75 1.73
LIC Housing Fin. 80.89 1.65
St Bk of India 78.66 1.60
H D F C 78.59 1.60
LIC Housing Fin. 70.48 1.44
N A B A R D 62.66 1.28
Bajaj Finance 51.53 1.05
LIC Housing Fin. 48.07 0.98
St Bk of India 42.04 0.86
REC Ltd 25.75 0.52
Bajaj Finance 24.92 0.51
I R F C 10.76 0.22
Power Fin.Corpn. 10.55 0.21
St Bk of India 2.08 0.04
H D F C 2.07 0.04

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
Sector Name
NA 100.00
.