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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 24 Apr 2017 1200.40 0.65
(0.05%)

Asset Type

Asset Allocation
CBLO 1.17
Certificate of Deposits 6.94
Commercial Paper 3.04
Corporate Debts 86.52
Govt. Securities 0.16
Net CA & Others 4.05
ZCB 8.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 33.01 0.73
HPCL-Mittal 10.76 0.24
Kotak Mahindra P 60.13 1.34
H D F C 275.65 6.13
Tata Power Co. 437.20 9.72
LIC Housing Fin. 4.02 0.09
H D F C 25.12 0.56
Tata Motors 150.90 3.35
Vodafone Mobile 76.03 1.69
Innovador Trader 306.16 6.81
Other Corporate Debts 306.16 6.81
LIC Housing Fin. 1.01 0.02
Nirchem Cement 91.12 2.03
Trends in Vogue 174.86 3.89
Other Corporate Debts 174.86 3.89
H D F C 7.08 0.16
Indiabulls Hous. 20.10 0.45
Indiabulls Hous. 15.42 0.34
Family Credit 75.22 1.67
LIC Housing Fin. 9.24 0.21
Axis Bank 68.79 1.53
SP Jammu Udhamp. 11.00 0.24
HDB FINANC SER 5.06 0.11
Kotak Mahindra P 19.09 0.42
Tata Steel 14.09 0.31
Vedanta 61.10 1.36
Vedanta 20.37 0.45
Shriram Trans. 100.01 2.22
Vedanta 96.02 2.13
Vedanta 55.63 1.24
Rural Elec.Corp. 5.45 0.12
Shriram Trans. 50.20 1.12
Vedanta 96.07 2.14
Nabha Power 5.05 0.11
Bank of Baroda 106.20 2.36
Oriental Bank 99.19 2.20
Pune Solapur 79.99 1.78
Pune Solapur 7.99 0.18
Andhra Bank 69.25 1.54
Pirmal Finance 41.51 0.92
Edelweiss Agri 19.11 0.42
Indostar Capital 23.23 0.52
Intime Propertie 22.75 0.51
Manappuram Fin. 250.98 5.58
Altico Capital 65.05 1.45
Allahabad Bank 19.25 0.43
Mandava Holdings 34.03 0.76
ECL Finance 6.12 0.14
Aspire Home Fin 3.06 0.07
Muthoot Fincorp 30.92 0.69
Karelidas Trader 100.18 2.23
Peninsula Land 50.09 1.11

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 110.70