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Kotak Money Market Direct Monthly Payout Of Income Dis Cum Cap Wdrl (0P0000XV65)

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1,196.456 +0.170 +0.01%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 262.21B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K019O8

Asset Class: Other

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0P0000XV65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Short Term Monthly Dividend Payout D (0P0000XV65) fund. Our Kotak Floater Short Term Monthly Dividend Payout D 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	86.590	86.770	0.180
Bonds	13.150	13.150	0.000
Other	0.250	0.250	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
Cash	53.998	40.661
Corporate	34.420	33.790
Government	11.328	8.925

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 01052025	IN002024Y290	1.83	-	-
182 DTB 18102024	IN002024Y233	1.76	-	-
182 DTB 15052025	IN002024Y316	1.74	-	-
364 DTB 04122025	IN002024Z347	1.34	-	-
5.22% Govt Stock 2025	IN0020200112	1.23	-	-
ICICI Bank Ltd.	INE090AD6204	1.00	-	-
Axis Bank Ltd.	INE238AD6983	1.00	-	-
05.80 MH Sdl 2025	IN2220210263	0.89	-	-
08.29 MH Sdl 2025	IN2220150071	0.74	-	-
08.23 GJ Sdl 2025	IN1520150047	0.72	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak LiquidPlan A Daily DRIP Dir	376.44B	0.59	6.27	5.13
Kotak Liquid - Plan A - Growth	376.44B	0.58	6.43	6.26
Kotak Liquid ADaily DRIP	376.44B	0.58	6.14	5.05
Kotak LiquidPlan A Growth Direct	376.44B	0.59	6.56	6.34
Kotak Floater Short Term Growth	262.21B	0.59	6.71	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Floater Sho.	1,196.456	+0.170	+0.01%