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Kotak Low Duration Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Feb 2018 1048.29 0.42
(0.04%)

Asset Type

Asset Allocation
CBLO 0.61
Commercial Paper 4.07
Corporate Debts 76.38
Govt. Securities 0.12
Net CA & Others 2.06
ZCB 16.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 34.46 0.61
HPCL-Mittal 11.26 0.20
Power Fin.Corpn. 39.84 0.71
Rel. Utilities 74.66 1.32
H D F C 42.79 0.76
PNB Housing 63.98 1.13
Dewan Hsg. Fin. 149.47 2.65
Shriram Trans. 14.70 0.26
H D F C 39.84 0.71
Varun Beverages 149.88 2.65
LIC Housing Fin. 3.48 0.06
Indiabulls Hous. 44.88 0.79
Nirma 234.61 4.15
Nirma 59.90 1.06
K Raheja IT Park 299.91 5.31
Reliance Jio 170.40 3.02
H D F C 105.48 1.87
Karelidas Trader 175.10 3.10
Reliance Jio 150.44 2.66
Sahyadri Agencie 74.83 1.32
H D F C 7.01 0.12
LIC Housing Fin. 15.15 0.27
Rural Elec.Corp. 11.50 0.20
Muthoot Finance 1.00 0.02
Indiabulls Hous. 80.50 1.43
Indiabulls Hous. 90.13 1.60
East North Inter 5.01 0.09
Bank of Baroda 28.04 0.50
Altico Capital 34.90 0.62
Uttar Pradesh PC 388.55 6.88
HDB FINANC SER 5.00 0.09
United Bank (I) 24.41 0.43
Dewan Hsg. Fin. 15.10 0.27
Vedanta 285.37 5.05
Dewan Hsg. Fin. 20.14 0.36
Dewan Hsg. Fin. 15.11 0.27
Konkan Rly.Corpn 10.21 0.18
Vedanta 115.41 2.04
Andhra Bank 9.86 0.17
Edelweiss Hous. 16.09 0.28
Edelweiss Hous. 14.08 0.25
Bank of Baroda 360.40 6.38
Oriental Bank 98.12 1.74
India Info.Hou. 40.13 0.71
Union Bank (I) 25.10 0.44
Karelidas Trader 45.88 0.81
Andhra Bank 69.99 1.24
LIC Housing Fin. 50.49 0.89
Pirmal Finance 41.41 0.73
ECL Finance 30.38 0.54
Indostar Capital 23.05 0.41
Intime Propertie 56.92 1.01
Manappuram Fin. 254.14 4.50
Grand View Estat 4.01 0.07
Oriental Bank 6.56 0.12
Andhra Bank 31.23 0.55
Power Fin.Corpn. 3.36 0.06
Allahabad Bank 10.29 0.18
Muthoot Fincorp 30.49 0.54

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