Kotak Floating Rate Fund-Regular Plan-Growth Option

Kotak Floating Rate Fund-Regular Plan-Growth Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Government: 32.71% Corporate Bond: 66.49%Government Related: 5.59%Other: 0.49%

Number of stocks

36

Top 10 Holdings

79.00% of portfolio

Market Cap of Others

Cash And Equivalents
-5.27%
Government
32.71%
Corporate Bond
66.49%
Government Related
5.59%
Other
0.49%

Companies Allocation of Others

6.99% Govt Stock 203421.37%
6.63% Govt Stock 203111.32%
Embassy Office Parks Reit7.89%
Rec Limited7.78%
Tata Capital Housing Finance Limited6.66%
Pipeline Infrastructure Limited5.98%
National Bank For Agriculture And Rural Development5.59%
Muthoot Finance Limited5.39%
Bajaj Finance Limited3.64%
Jubilant Bevco Limited3.39%

Sector Allocation of Others

Cash And Equivalents-5.27%
Government32.71%
Corporate Bond66.49%
Government Related5.59%
Other0.49%

SIP Amount

Monthly SIP Date

Kotak Floating Rate Fund-Regular Plan-Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.