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Kotak Low Duration Fund - Standard Plan (D... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Oct 2017 1019.05 0.24
(0.02%)

Asset Type

Asset Allocation
Commercial Paper 12.79
Corporate Debts 72.50
Floating Rate Instruments 0.62
Govt. Securities 0.17
T Bills 1.26
ZCB 15.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 328.87 6.03
Vedanta 287.26 5.27
Manappuram Fin. 255.59 4.69
Nirma 231.51 4.25
Muthoot Finance 181.96 3.34
Varun Beverages 150.15 2.75
N A B A R D 150.13 2.75
Dewan Hsg. Fin. 149.82 2.75
Vedanta 115.40 2.12
Bank of Baroda 106.22 1.95
Oriental Bank 96.66 1.77
Vedanta 95.31 1.75
Lafarge India 91.47 1.68
Andhra Bank 69.19 1.27
ECL Finance 66.58 1.22
PNB Housing 64.91 1.19
Vedanta 50.07 0.92
Indiabulls Hous. 45.09 0.83
India Info.Hou. 40.44 0.74
Altico Capital 34.95 0.64
Muthoot Fincorp 30.94 0.57
Andhra Bank 30.77 0.56
Indiabulls Hous. 30.55 0.56
Bank of Baroda 28.25 0.52
Edelweiss Hous. 25.29 0.46
Kotak Mahindra P 25.13 0.46
H D F C 25.03 0.46
N A B A R D 25.01 0.46
Talwandi Sabo 24.94 0.46
Indostar Capital 23.21 0.43
E X I M Bank 20.59 0.38
Dewan Hsg. Fin. 20.38 0.37
Reliance Jio 20.22 0.37
Indiabulls Hous. 20.19 0.37
Shriram Trans. 19.94 0.37
LIC Housing Fin. 15.39 0.28
Dewan Hsg. Fin. 15.30 0.28
Dewan Hsg. Fin. 15.28 0.28
Edelweiss Hous. 14.16 0.26
Rural Elec.Corp. 11.57 0.21
SP Jammu Udhamp. 10.94 0.20
Konkan Rly.Corpn 10.37 0.19
H D F C 10.01 0.18
Rel. Utilities 10.00 0.18
Power Fin.Corpn. 9.92 0.18
Manappuram Fin. 9.81 0.18
H D F C 7.05 0.13
Oriental Bank 6.43 0.12
East North Inter 5.06 0.09
HDB FINANC SER 5.03 0.09
SP Jammu Udhamp. 5.02 0.09
IDFC Bank 5.02 0.09
LIC Housing Fin. 4.03 0.07
Power Fin.Corpn. 3.42 0.06
Aspire Home Fin 3.06 0.06
SP Jammu Udhamp. 2.01 0.04
Karelidas Trader 226.42 4.15
Innovador Trader 215.04 3.94
Karelidas Trader 143.13 2.62
Intime Propertie 58.44 1.07
Pirmal Finance 41.68 0.76
HPCL-Mittal 34.38 0.63
Mandava Holdings 33.81 0.62
Trends in Vogue 28.01 0.51
HPCL-Mittal 11.19 0.21
Grand View Estat 1.01 0.02

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 103.06