Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 4.37%Debt: 95.63%
Market Cap
Cash And Equivalents: 3.11% Corporate Bond: 0.75%Other: 0.50%
Number of stocks
41
Top 10 Holdings
4.37% of portfolio
Market Cap of Others
Cash And Equivalents
3.11%
Corporate Bond
0.75%
Other
0.50%
Companies Allocation of Others
Net Current Assets/(Liabilities)3.113%
HDFC Bank Limited0.753%
Sbi Alternative Investment Fund0.500%
Sector Allocation of Others
Cash And Equivalents3.11%
Corporate Bond0.75%
Other0.50%
SIP Amount
Monthly SIP Date
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
