Markets » Mutual Funds » Asset Allocation

Kotak Low Duration Fund - Standard Plan (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Feb 2017 1968.12 0.49
(0.02%)

Asset Type

Asset Allocation
CBLO 1.34
Certificate of Deposits 14.01
Commercial Paper 1.16
Corporate Debts 67.46
Floating Rate Instruments 5.66
Net CA & Others 1.10
ZCB 9.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 32.89 0.78
HPCL-Mittal 10.79 0.26
Indiabulls Hous. 76.85 1.82
H D F C 109.88 2.61
N A B A R D 30.18 0.72
H D F C 50.06 1.19
Tata Power Co. 421.99 10.01
Tata Motors 151.66 3.60
Vodafone Mobile 76.36 1.81
Bharti Enterpr. 115.01 2.73
LIC Housing Fin. 1.01 0.02
Nirchem Cement 91.68 2.17
H D F C 7.08 0.17
Indiabulls Hous. 20.05 0.48
Indiabulls Hous. 15.19 0.36
Axis Bank 69.82 1.66
SP Jammu Udhamp. 11.02 0.26
HDB FINANC SER 5.07 0.12
Indiabulls Hous. 114.27 2.71
Canara Bank 32.42 0.77
Kotak Mahindra P 19.11 0.45
Vedanta 157.09 3.73
Vedanta 121.53 2.88
Rural Elec.Corp. 5.47 0.13
Vedanta 96.35 2.29
Nabha Power 20.33 0.48
Nabha Power 15.21 0.36
Nabha Power 5.07 0.12
Oriental Bank 98.03 2.33
Bank of Baroda 91.87 2.18
Andhra Bank 69.34 1.64
Pirmal Finance 41.60 0.99
Edelweiss Agri 19.10 0.45
Indostar Capital 23.23 0.55
Intime Propertie 23.01 0.55
Manappuram Fin. 251.74 5.97
Altico Capital 65.00 1.54
Mandava Holdings 34.71 0.82
ECL Finance 6.09 0.14
Aspire Home Fin 3.07 0.07
Muthoot Fincorp 30.92 0.73
Karelidas Trader 100.14 2.38
Peninsula Land 49.99 1.19
Janalakshmi Fin. 52.36 1.24

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