KOTAK LONG DURATION FUND REGULAR PLAN IDCW PAYOUT

KOTAK LONG DURATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 3.25%Government: 96.45%Other: 0.30%

Number of stocks

18

Top 10 Holdings

93.71% of portfolio

Market Cap of Others

Cash And Equivalents
3.25%
Government
96.45%
Other
0.30%

Companies Allocation of Others

6.9% Govt Stock 206530.06%
India (Republic of)16.88%
7.34% Govt Stock 206415.25%
7.09% Govt Stock 207413.53%
Gs CG 06/11/2037 - (Strips) Strips5.63%
Gs CG 25/05/2042 - (Strips) Strips3.99%
Gs CG 22/10/2038 - (Strips) Strips2.58%
7.3% Govt Stock 20532.53%
Triparty Repo1.75%
Net Current Assets/(Liabilities)1.50%

Sector Allocation of Others

Cash And Equivalents3.25%
Government96.45%
Other0.30%

SIP Amount

Monthly SIP Date

KOTAK LONG DURATION FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

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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.