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Kotak Floating Rate Fund - Direct (IDCW-St... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Aug 2022 1074.92 0.64
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 50.33
Floating Rate Instruments 19.53
Govt. Securities 23.31
Net CA & Others 3.25
PTC 3.44
Reverse Repo 0.14
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
NA 100.00
.