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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 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.150 | 50.381 |
Cash | 30.626 | 28.888 |
Government | 11.031 | 10.896 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.38 07-Nov-2024 | IN0020160084 | 2.33 | 100.000 | 0.00% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid - Plan A - Growth | 321.14B | 5.48 | 6.02 | 6.31 | ||
Kotak Liquid ADaily DRIP | 321.14B | 5.26 | 5.73 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 321.14B | 5.57 | 6.15 | 6.40 | ||
Kotak LiquidPlan A Daily DRIP Dir | 321.14B | 5.35 | 5.85 | 5.07 | ||
Kotak Opportunities Dividend Di | 261.75B | 32.29 | 23.43 | 18.29 |
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