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Kotak Quarterly Interval Plan Series 13 Regular Reinvestment of Income Dis cum Cap wdrl INF174KA1CK7

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Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.02 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 103.93 55.00
Other 0.00 0.22 0.00
Investment as of Apr 30, 2019 | Category: Liquid as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration – 0.14
Effective Maturity 0.05 0.13
Avg Credit Rating (surveyed) – AAA
Weighted Coupon – –
Weighted Price – –
Yield to Maturity – 7.14
Investment as of Apr 30, 2019 | Category: Liquid as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 0.00 1.12
Municipal 0.00 0.00
Corporate 0.00 22.52
Securitized 0.00 0.00
Cash & Equivalents 100.00 76.36
Derivative 0.00 0.00
Investment as of Apr 30, 2019 | Category: Liquid as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 99.61
AA 0.00 0.39
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Apr 30, 2019 | Category: Liquid as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
Key Statistics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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