Markets » Mutual Funds » Asset Allocation

Kotak Low Duration Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 09 Dec 2016 1011.41 0.39
(0.04%)

Asset Type

Asset Allocation
CBLO 1.22
Certificate of Deposits 16.09
Commercial Paper 3.79
Corporate Debts 78.50
Net CA & Others 2.88
ZCB 0.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 31.72 0.81
HPCL-Mittal 10.43 0.27
Indiabulls Hous. 75.76 1.93
Kotak Mahindra P 99.94 2.54
H D F C 50.08 1.27
Tata Power Co. 164.78 4.19
Tata Motors 100.95 2.57
Reliance Jio 35.71 0.91
Nirchem Cement 2.01 0.05
Other Corporate Debts 2.01 0.05
Bharti Enterpr. 250.03 6.36
LIC Housing Fin. 1.01 0.03
Nirchem Cement 91.00 2.32
Other Corporate Debts 91.00 2.32
H D F C 7.08 0.18
Indiabulls Hous. 20.02 0.51
Indiabulls Hous. 15.05 0.38
Kotak Mahindra P 19.16 0.49
HDB FINANC SER 5.06 0.13
Indiabulls Hous. 114.04 2.90
Pune Solapur 80.07 2.04
Pune Solapur 7.99 0.20
Vedanta 156.89 3.99
Vedanta 121.42 3.09
Rural Elec.Corp. 91.83 2.34
Piramal Enterp. 0.40 0.01
Vedanta 96.26 2.45
Shriram Trans. 50.35 1.28
Nabha Power 20.37 0.52
Nabha Power 15.25 0.39
Nabha Power 5.08 0.13
Shriram Trans. 100.31 2.55
Pirmal Finance 41.51 1.06
Other Corporate Debts 41.51 1.06
ECL Finance 53.73 1.37
Edelweiss Agri 19.05 0.49
Indostar Capital 23.21 0.59
Intime Propertie 23.23 0.59
Manappuram Fin. 249.39 6.35
Altico Capital 65.03 1.66
Mandava Holdings 41.15 1.05
ECL Finance 6.09 0.15
Innovador Real 127.10 3.24
Innovador Real 101.51 2.58
Aspire Home Fin 3.04 0.08
Hero Realty 20.08 0.51
Hero Realty 15.01 0.38
Muthoot Fincorp 31.05 0.79
ECL Finance 10.09 0.26
Karelidas Trader 100.18 2.55
Peninsula Land 50.00 1.27
Janalakshmi Fin. 52.11 1.33
Muthoot Finance 76.36 1.94

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 103.43

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard