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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 20 Jan 2017 1200.05 0.27
(0.02%)

Asset Type

Asset Allocation
CBLO 1.65
Certificate of Deposits 11.57
Commercial Paper 3.49
Corporate Debts 75.27
Net CA & Others 1.78
Reverse Repo 0.57
T Bills 0.24
ZCB 5.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 32.70 0.79
HPCL-Mittal 10.77 0.26
Indiabulls Hous. 76.28 1.83
Kotak Mahindra P 110.20 2.65
Kotak Mahindra P 35.05 0.84
H D F C 50.22 1.21
Tata Power Co. 202.25 4.86
INDIAN RAILW.FIN 5.01 0.12
Tata Motors 101.17 2.43
Natl. Hous. Bank 75.33 1.81
Reliance Jio 36.49 0.88
Bharti Enterpr. 250.46 6.02
LIC Housing Fin. 1.02 0.02
Nirchem Cement 92.15 2.22
H D F C 7.11 0.17
Indiabulls Hous. 20.05 0.48
Indiabulls Hous. 15.24 0.37
Kotak Mahindra P 19.20 0.46
SP Jammu Udhamp. 11.07 0.27
HDB FINANC SER 5.08 0.12
Indiabulls Hous. 114.39 2.75
Vedanta 157.47 3.79
Vedanta 121.86 2.93
Rural Elec.Corp. 92.06 2.21
Shriram Trans. 100.43 2.42
Vedanta 96.58 2.32
Shriram Trans. 50.44 1.21
Nabha Power 20.43 0.49
Nabha Power 15.29 0.37
Nabha Power 5.09 0.12
Piramal Enterp. 0.40 0.01
Pune Solapur 80.28 1.93
Pune Solapur 8.01 0.19
Pirmal Finance 41.73 1.00
ECL Finance 54.11 1.30
Edelweiss Agri 19.16 0.46
Indostar Capital 23.29 0.56
Indian Hotels 15.09 0.36
Intime Propertie 23.20 0.56
Manappuram Fin. 250.86 6.03
Altico Capital 65.22 1.57
Mandava Holdings 41.21 0.99
ECL Finance 6.10 0.15
Innovador Real 127.06 3.06
Innovador Real 101.45 2.44
Aspire Home Fin 3.06 0.07
Hero Realty 20.05 0.48
Muthoot Fincorp 30.99 0.75
ECL Finance 10.07 0.24
Karelidas Trader 100.14 2.41
Peninsula Land 50.08 1.20
Janalakshmi Fin. 52.50 1.26
Muthoot Finance 76.16 1.83

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