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

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1,184.564 +0.230 +0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K019O8

Asset Class: Other

Morningstar Rating:
Total Assets: 294.88B

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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	80.850	82.470	1.620
Bonds	18.960	18.960	0.000
Other	0.190	0.190	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	58.150	39.976
Cash	30.626	47.378
Government	11.031	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.03% Govt Stock 2024	IN0020160084	2.33	-	-
182 DTB 06022025	IN002024Y191	1.69	-	-
182 DTB 18102024	IN002024Y233	1.68	-	-
Indusind Bank Ltd.	INE095A16V12	1.35	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	1.35	-	-
ICICI Bank Ltd.	INE090AD6113	1.35	-	-
Axis Bank Ltd.	INE238AD6652	1.35	-	-
5.22 Govt Stock 15062025	IN0020200112	1.20	-	-
05.80 MH Sdl 2025	IN2220210263	0.86	-	-
Indusind Bank Ltd.	INE095A16V53	0.84	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Liquid - Plan A - Growth	345.48B	6.10	6.14	6.30
Kotak Floater Short Term Growth	294.88B	6.49	6.45	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Floater Sho.	1,184.564	+0.230	+0.02%