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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 11 Dec 2017 1199.88 0.30
(0.03%)

Asset Type

Asset Allocation
CBLO 3.19
Certificate of Deposits 0.86
Commercial Paper 7.61
Corporate Debts 70.67
Floating Rate Instruments 0.61
Govt. Securities 0.17
Net CA & Others 1.76
ZCB 15.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 34.55 0.62
HPCL-Mittal 11.23 0.20
N A B A R D 25.01 0.45
N A B A R D 100.08 1.79
Rel. Utilities 10.00 0.18
H D F C 10.02 0.18
PNB Housing 64.86 1.16
Dewan Hsg. Fin. 149.82 2.68
Shriram Trans. 19.93 0.36
Varun Beverages 150.20 2.69
LIC Housing Fin. 4.03 0.07
Indiabulls Hous. 45.08 0.81
Nirma 231.44 4.14
K Raheja IT Park 300.47 5.38
Innovador Trader 215.01 3.85
Reliance Jio 20.21 0.36
IDFC Bank 5.02 0.09
Lafarge India 91.48 1.64
Karelidas Trader 212.67 3.81
Kotak Mahindra P 25.11 0.45
H D F C 7.05 0.13
LIC Housing Fin. 15.38 0.28
Rural Elec.Corp. 11.55 0.21
Axis Bank 329.93 5.90
Muthoot Finance 182.00 3.26
Indiabulls Hous. 30.51 0.55
Indiabulls Hous. 20.17 0.36
East North Inter 5.07 0.09
Bank of Baroda 28.27 0.51
SP Jammu Udhamp. 0.90 0.02
Altico Capital 34.96 0.63
HDB FINANC SER 5.02 0.09
Dewan Hsg. Fin. 15.26 0.27
Vedanta 286.88 5.13
Dewan Hsg. Fin. 20.34 0.36
Dewan Hsg. Fin. 15.27 0.27
SP Jammu Udhamp. 5.01 0.09
SP Jammu Udhamp. 2.01 0.04
Konkan Rly.Corpn 10.37 0.19
Vedanta 115.22 2.06
Edelweiss Hous. 25.30 0.45
Edelweiss Hous. 14.16 0.25
Vedanta 95.14 1.70
Bank of Baroda 106.93 1.91
Oriental Bank 99.07 1.77
India Info.Hou. 40.40 0.72
Karelidas Trader 67.05 1.20
Andhra Bank 70.90 1.27
Pirmal Finance 41.65 0.75
Indostar Capital 23.18 0.41
Intime Propertie 58.12 1.04
Manappuram Fin. 255.59 4.57
Grand View Estat 1.01 0.02
Mandava Holdings 33.76 0.60
ECL Finance 66.45 1.19
Oriental Bank 6.70 0.12
Andhra Bank 31.64 0.57
Power Fin.Corpn. 3.41 0.06
Muthoot Fincorp 30.87 0.55
Manappuram Fin. 9.78 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 100.00