Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Jan 2018 2154.63 0.92
(0.04%)

Asset Type

Asset Allocation
CBLO 0.26
Certificate of Deposits 1.51
Commercial Paper 12.94
Corporate Debts 65.25
Govt. Securities 0.17
Net CA & Others 0.89
T Bills 0.88
ZCB 21.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 34.10 0.61
HPCL-Mittal 11.14 0.20
LIC Housing Fin. 24.82 0.44
Rel. Utilities 9.96 0.18
H D F C 44.85 0.80
PNB Housing 64.21 1.15
Dewan Hsg. Fin. 149.57 2.68
Shriram Trans. 14.76 0.26
Varun Beverages 149.91 2.68
LIC Housing Fin. 3.49 0.06
Indiabulls Hous. 44.91 0.80
Nirma 235.01 4.21
Nirma 60.00 1.07
K Raheja IT Park 299.61 5.37
Reliance Jio 170.74 3.06
IDFC Bank 5.01 0.09
H D F C 105.71 1.89
Lafarge India 90.54 1.62
Karelidas Trader 180.72 3.24
Reliance Jio 50.26 0.90
Sahyadri Agencie 74.87 1.34
Kotak Mahindra P 25.06 0.45
H D F C 7.02 0.13
LIC Housing Fin. 15.20 0.27
Rural Elec.Corp. 11.52 0.21
Muthoot Finance 1.00 0.02
Indiabulls Hous. 80.85 1.45
Indiabulls Hous. 90.39 1.62
East North Inter 5.02 0.09
Bank of Baroda 28.08 0.50
Altico Capital 34.90 0.63
HDB FINANC SER 5.01 0.09
Dewan Hsg. Fin. 15.15 0.27
Vedanta 285.73 5.12
Dewan Hsg. Fin. 20.21 0.36
Dewan Hsg. Fin. 15.16 0.27
Konkan Rly.Corpn 10.25 0.18
Edelweiss Hous. 16.13 0.29
Edelweiss Hous. 14.12 0.25
Bank of Baroda 361.84 6.48
Oriental Bank 98.23 1.76
India Info.Hou. 40.23 0.72
Karelidas Trader 46.00 0.82
Andhra Bank 70.10 1.26
LIC Housing Fin. 50.64 0.91
Pirmal Finance 41.52 0.74
Indostar Capital 23.10 0.41
Intime Propertie 57.29 1.03
Manappuram Fin. 253.88 4.55
Grand View Estat 4.01 0.07
Oriental Bank 6.58 0.12
Andhra Bank 31.28 0.56
Power Fin.Corpn. 3.38 0.06
Allahabad Bank 10.35 0.19
Muthoot Fincorp 30.59 0.55
Manappuram Fin. 9.71 0.17

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 103.58