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Kotak Money Market Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT6)

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1,054.694 +0.280 +0.03%

02/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 297.74B

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K018O0

Asset Class: Other

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0P00005WT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kotak Floater Fund Short Term Monthly Dividend Pay (0P00005WT6) fund. Our Kotak Floater Fund Short Term Monthly Dividend Pay 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	86.120	89.870	3.750
Bonds	13.680	13.680	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
Cash	54.349	43.597
Corporate	34.357	32.251
Government	11.101	8.579

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 01052025	IN002024Y290	1.75	-	-
182 DTB 18102024	IN002024Y233	1.68	-	-
182 DTB 15052025	IN002024Y316	1.66	-	-
364 DTB 04122025	IN002024Z347	1.28	-	-
5.22% Govt Stock 2025	IN0020200112	1.19	-	-
182 DTB 27022025	IN002024Y225	1.01	-	-
ICICI Bank Ltd.	INE090AD6204	0.96	-	-
Axis Bank Ltd.	INE238AD6983	0.96	-	-
05.80 MH Sdl 2025	IN2220210263	0.85	-	-
Cd - Union Bank Of India - 02/04/25	INE692A16HZ6	0.84	-	-

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Liquid - Plan A - Growth	345.39B	6.69	6.23	6.28
Kotak Liquid ADaily DRIP	345.39B	6.46	5.94	5.01
Kotak LiquidPlan A Growth Direct	345.39B	6.80	6.35	6.37
Kotak LiquidPlan A Daily DRIP Dir	345.39B	6.57	6.06	5.08
Kotak Floater Short Term Growth	297.74B	7.08	6.52	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Floater Fun.	1,054.694	+0.280	+0.03%