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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jun 2017 1199.91 0.16
(0.01%)

Asset Type

Asset Allocation
CBLO 2.15
Certificate of Deposits 4.45
Commercial Paper 21.73
Corporate Debts 58.08
Floating Rate Instruments 1.46
Govt. Securities 0.12
Net CA & Others 2.10
ZCB 9.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 33.29 0.55
HPCL-Mittal 10.88 0.18
N A B A R D 24.98 0.42
N A B A R D 150.00 2.50
H D F C 75.16 1.25
Varun Beverages 149.82 2.49
Pirmal Finance 200.05 3.33
LIC Housing Fin. 4.01 0.07
Nirma 120.55 2.01
H D F C 25.11 0.42
Innovador Trader 215.09 3.58
Tata Motors 100.86 1.68
Reliance Jio 10.13 0.17
LIC Housing Fin. 1.01 0.02
Lafarge India 91.43 1.52
Trends in Vogue 99.91 1.66
Reliance Jio 76.07 1.27
H D F C 7.08 0.12
Indiabulls Hous. 20.11 0.33
Indiabulls Hous. 15.55 0.26
LIC Housing Fin. 15.36 0.26
Muthoot Finance 181.04 3.01
Axis Bank 69.47 1.16
SP Jammu Udhamp. 10.98 0.18
Altico Capital 35.01 0.58
HDB FINANC SER 5.06 0.08
Vedanta 101.19 1.68
SP Jammu Udhamp. 2.02 0.03
Vedanta 60.99 1.01
Vedanta 50.82 0.85
Vedanta 115.94 1.93
Vedanta 55.49 0.92
Vedanta 25.28 0.42
Vedanta 95.81 1.59
Vedanta 50.34 0.84
Nabha Power 5.03 0.08
Bank of Baroda 106.22 1.77
Oriental Bank 98.39 1.64
India Info.Hou. 40.11 0.67
Karelidas Trader 143.00 2.38
Andhra Bank 69.39 1.15
Pirmal Finance 41.68 0.69
Shapo. Energy 3.04 0.05
Edelweiss Agri 19.15 0.32
Indostar Capital 23.26 0.39
Intime Propertie 59.59 0.99
Manappuram Fin. 251.87 4.19
Altico Capital 65.10 1.08
Allahabad Bank 19.16 0.32
Grand View Estat 1.02 0.02
Mandava Holdings 33.99 0.57
ECL Finance 82.39 1.37
Aspire Home Fin 3.06 0.05
Oriental Bank 6.66 0.11
Andhra Bank 31.00 0.52
Muthoot Fincorp 31.00 0.52
Peninsula Land 50.02 0.83

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