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Kotak Money Market Daily Reinvestment Of Income Dis Cum Cap Wdrl (0P0000CNKK)

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Kotak Floater Short Term Daily Dividend Reinvestme historical data, for real-time data please try another search

1,040.858 +0.090 +0.01%

17/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 294.88B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01ND0

Asset Class: Other

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0P0000CNKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Short Term Daily Dividend Reinvestme (0P0000CNKK) 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

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Name	Net %	Long %	Short %
Cash	80.380	80.560	0.180
Bonds	19.420	19.420	0.000
Other	0.200	0.200	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	58.146	49.315
Cash	32.215	37.870
Government	9.441	11.661

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.03% Govt Stock 2024	IN0020160084	2.39	-	-
India (Republic of)	IN002023Y516	2.09	-	-
91 DTB 31102024	IN002024X193	1.75	-	-
182 DTB 06022025	IN002024Y191	1.72	-	-
Union Bank of India	INE692A16GZ8	1.71	-	-
India (Republic of)	IN002023Z471	1.38	-	-
Indusind Bank Ltd.	INE095A16V12	1.38	-	-
ICICI Bank Ltd.	INE090AD6113	1.37	-	-
Axis Bank Ltd.	INE238AD6652	1.37	-	-
05.80 MH Sdl 2025	IN2220210263	0.88	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	345.48B	6.10	6.14	6.30
Kotak Liquid ADaily DRIP	345.48B	5.87	5.85	5.00
Kotak LiquidPlan A Growth Direct	345.48B	6.20	6.26	6.38
Kotak LiquidPlan A Daily DRIP Dir	345.48B	5.97	5.97	5.08
Kotak Opportunities Dividend Di	250.34B	24.91	20.94	17.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Floater Sho.	1,040.858	+0.090	+0.01%