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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.810 | 100.830 | 1.020 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.851 | 54.839 |
Corporate | 28.855 | 19.103 |
Government | 4.101 | 7.019 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 15082024 | IN002024X086 | 5.67 | - | - | |
India INGOVT 8.4 28-Jul-2024 | IN0020140045 | 4.00 | 100.141 | 0.00% | |
India (Republic of) | IN002023Y516 | 3.28 | - | - | |
Canara Bank | INE476A16YL9 | 2.61 | - | - | |
91 DTB 05092024 | IN002024X110 | 2.34 | - | - | |
Power Finance Corporation Limited | INE134E08LJ4 | 2.12 | - | - | |
91 DTB 12092024 | IN002024X128 | 1.94 | - | - | |
91 DTB 08082024 | IN002024X078 | 1.64 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.33 | 100.000 | 0.00% | |
91 DTB 25072024 | IN002024X045 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak LiquidPlan A Growth Direct | 318.94B | 3.12 | 5.71 | 6.45 | ||
Kotak LiquidPlan A Daily DRIP Dir | 318.94B | 2.94 | 5.43 | 5.06 | ||
Kotak Liquid - Plan A - Growth | 318.94B | 3.07 | 5.58 | 6.37 | ||
Kotak Liquid A Weekly Div Payout | 318.94B | 2.12 | 4.03 | 5.10 | ||
Kotak Opportunities Growth Dire | 223.29B | 17.79 | 23.71 | 19.19 |
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