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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 110.200 | 10.420 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.747 | 44.819 |
Corporate | 36.004 | 19.601 |
Government | 17.029 | 11.684 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X534 | 7.51 | - | - | |
91 DTB 23052024 | IN002023X492 | 3.77 | - | - | |
India (Republic of) | IN002023X518 | 3.62 | - | - | |
India (Republic of) | IN002023X526 | 3.61 | - | - | |
Canara Bank | INE476A16XQ0 | 3.01 | - | - | |
Canara Bank | INE476A16XY4 | 2.70 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.51 | 99.957 | +0.00% | |
Punjab & Sind Bank | INE608A16QN9 | 1.51 | - | - | |
91 DTB 25072024 | IN002024X045 | 1.49 | - | - | |
India (Republic of) | IN002023X559 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid ADaily DRIP | 330.06B | 2.29 | 5.19 | 4.99 | ||
Kotak Liquid A Weekly Div Payout | 330.06B | 2.12 | 4.03 | 5.10 | ||
Kotak LiquidPlan A Growth Direct | 330.06B | 2.50 | 5.59 | 6.47 | ||
Kotak LiquidPlan A Daily DRIP Dir | 330.06B | 2.33 | 5.32 | 5.06 | ||
Kotak Opportunities Dividend Di | 214.96B | 13.82 | 24.32 | 19.50 |
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