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₹21.64
(-0.18%)
Current NAV 20-12-2024
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9.09%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 90.23%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 90.23 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Central Government - 2034 | 12% | - | 0% | ||
| Central Government - 2033 | 9.6% | - | 0% | ||
| Tata Steel Ltd. | 4.09% | - | 0% | ||
| PIPELINE INFRASTRUCTURE LIMITED | 3.47% | - | 0% | ||
| ADITYA BIRLA RENEWABLES LIMITED | 3.26% | - | 0% | ||
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | 3.26% | - | 0% | ||
| PRESTIGE PROJECTS PVT. LTD | 3.26% | - | 0% | ||
| INDOSTAR CAPITAL FINANCE LIMITED | 3.25% | - | 0% | ||
| ADITYA BIRLA REAL ESTATE LTD | 2.99% | - | 0% | ||
| INDIA GRID TRUST | 2.74% | - | 0% | ||
| GODREJ PROPERTIES LIMITED | 2.73% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | 2.72% | - | 0% | ||
| GODREJ PROPERTIES LIMITED | 2.72% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 2.71% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.71% | - | 0% | ||
| JM FINANCIAL CREDIT SOLUTIONS LTD. | 2.71% | - | 0% | ||
| JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD | 2.33% | - | 0% | ||
| Central Government - 2031 | 2.21% | - | 0% | ||
| Aadhar Housing Finance Limited | 1.92% | - | 0% | ||
| Nirma Ltd. | 1.91% | - | 0% | ||
| Central Government - 2053 | 1.41% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 1.37% | - | 0% | ||
| INDIA GRID TRUST | 1.33% | - | 0% | ||
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 1.31% | - | 0% | ||
| Central Government - 2030 | 1.11% | - | 0% | ||
| CAN FIN HOMES LTD. | 1.09% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.68% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.67% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.44% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.44% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.43% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.43% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.43% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.43% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.43% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.43% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.42% | - | 0% | ||
| DME DEVELOPMENT LIMITED | 0.42% | - | 0% | ||
| TATA PROJECTS LTD. | 0.38% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.22% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.22% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.22% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.22% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.22% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.22% | - | 0% | ||
| MACROTECH DEVELOPERS LTD | 0.2% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.19% | - | 0% | ||
| Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.15% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.14% | - | 0% | ||
| REC LTD | 0.11% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.11% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.11% | - | 0% | ||
| Central Government - 2035 | 0.04% | - | 0% | ||
| IOT Utkal Energy Services Ltd. | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Kotak Medium Term Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Medium Term Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.