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Kotak Low Duration Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Sep 2017 2108.32 0.29
(0.01%)

Asset Type

Asset Allocation
CBLO 5.32
Commercial Paper 9.70
Corporate Debts 64.80
Floating Rate Instruments 1.44
Govt. Securities 2.60
Net CA & Others 2.58
T Bills 1.23
ZCB 12.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 34.40 0.57
HPCL-Mittal 11.18 0.18
N A B A R D 25.02 0.41
N A B A R D 150.24 2.47
H D F C 10.03 0.17
Vedanta 60.13 0.99
Dewan Hsg. Fin. 149.93 2.47
Shriram Trans. 19.96 0.33
H D F C 25.05 0.41
Varun Beverages 150.24 2.47
LIC Housing Fin. 4.05 0.07
Talwandi Sabo 49.95 0.82
Indiabulls Hous. 45.13 0.74
Nirma 181.33 2.99
Innovador Trader 215.12 3.54
Reliance Jio 10.14 0.17
IDFC Bank 5.03 0.08
Lafarge India 91.73 1.51
Karelidas Trader 242.50 3.99
Trends in Vogue 28.03 0.46
Kotak Mahindra P 25.18 0.41
H D F C 7.06 0.12
LIC Housing Fin. 15.45 0.25
Rural Elec.Corp. 11.59 0.19
Axis Bank 330.86 5.45
Muthoot Finance 182.30 3.00
Indiabulls Hous. 30.59 0.50
Indiabulls Hous. 20.22 0.33
East North Inter 5.08 0.08
Bank of Baroda 28.31 0.47
SP Jammu Udhamp. 10.95 0.18
Altico Capital 35.00 0.58
HDB FINANC SER 5.04 0.08
Dewan Hsg. Fin. 15.31 0.25
Vedanta 222.14 3.66
Dewan Hsg. Fin. 20.41 0.34
Dewan Hsg. Fin. 15.32 0.25
SP Jammu Udhamp. 5.03 0.08
SP Jammu Udhamp. 2.01 0.03
Konkan Rly.Corpn 5.21 0.09
Vedanta 115.59 1.90
Vedanta 55.33 0.91
Edelweiss Hous. 25.36 0.42
Edelweiss Hous. 14.20 0.23
Vedanta 25.20 0.41
Vedanta 95.48 1.57
Vedanta 50.15 0.83
Bank of Baroda 106.81 1.76
Oriental Bank 96.82 1.59
India Info.Hou. 40.56 0.67
Karelidas Trader 143.22 2.36
Andhra Bank 69.31 1.14
Pirmal Finance 41.79 0.69
Indostar Capital 23.28 0.38
Intime Propertie 58.86 0.97
Manappuram Fin. 255.92 4.21
Allahabad Bank 19.03 0.31
Grand View Estat 1.01 0.02
Mandava Holdings 33.88 0.56
ECL Finance 81.95 1.35
Aspire Home Fin 3.07 0.05
Oriental Bank 6.48 0.11
Andhra Bank 30.92 0.51
Muthoot Fincorp 31.04 0.51
Manappuram Fin. 9.84 0.16

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00