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Kotak Money Market Direct Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P0000XV63)

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1,061.949 +0.090 +0.01%

17/09 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 188.75B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01MZ5

Asset Class: Other

General
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0P0000XV63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Short Term Daily Dividend Reinvestme (0P0000XV63) fund. Our Kotak Floater Short Term Daily Dividend Reinvestme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	69.030	72.150	3.120
Bonds	30.750	30.750	0.000
Other	0.210	0.210	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.339	50.245
Cash	28.433	26.153
Government	15.014	13.844

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023Y516	2.59	-	-
Union Bank of India	INE692A16GZ8	2.49	-	-
India INGOVT 6.38 07-Nov-2024	IN0020160084	2.38	99.980	+0.08%
India (Republic of)	IN002023Z471	2.01	-	-
Indusind Bank Ltd.	INE095A16V12	2.01	-	-
ICICI Bank Ltd.	INE090AD6113	2.01	-	-
Axis Bank Ltd.	INE238AD6652	2.00	-	-
182 DTB 22082024	IN002023Y490	1.81	-	-
05.80 MH Sdl 2025	IN2220210263	1.31	-	-
182 DTB 29082024	IN002023Y508	1.29	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	330.06B	2.46	5.46	6.39
Kotak Liquid ADaily DRIP	330.06B	2.29	5.19	4.99
Kotak Liquid A Weekly Div Payout	330.06B	2.12	4.03	5.10
Kotak LiquidPlan A Growth Direct	330.06B	2.50	5.59	6.47
Kotak LiquidPlan A Daily DRIP Dir	330.06B	2.33	5.32	5.06

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