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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 99.800 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.811 | 47.513 |
Corporate | 26.242 | 19.024 |
Government | 18.752 | 11.932 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X534 | 6.67 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.35 | - | - | |
India (Republic of) | IN002023X518 | 3.21 | - | - | |
India (Republic of) | IN002023X526 | 3.21 | - | - | |
Canara Bank | INE476A16XQ0 | 2.68 | - | - | |
Canara Bank | INE476A16XY4 | 2.40 | - | - | |
Canara Bank | INE476A16YE4 | 1.72 | - | - | |
India (Republic of) | IN002023X435 | 1.50 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.35 | 99.941 | +0.01% | |
91 DTB 02052024 | IN002023X450 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 342.34B | 2.46 | 5.46 | 6.39 | ||
Kotak Liquid ADaily DRIP | 342.34B | 2.29 | 5.19 | 4.99 | ||
Kotak Liquid A Weekly Div Payout | 342.34B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 342.34B | 2.50 | 5.59 | 6.47 | ||
Kotak Opportunities Dividend Di | 214.96B | 13.82 | 24.32 | 19.50 |
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