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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 22 Mar 2017 1020.07 0.57
(0.06%)

Asset Type

Asset Allocation
CBLO 2.08
Certificate of Deposits 2.20
Commercial Paper 8.55
Corporate Debts 72.60
Floating Rate Instruments 5.27
Net CA & Others 0.61
ZCB 8.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 32.51 0.72
HPCL-Mittal 10.67 0.24
Indiabulls Hous. 77.27 1.71
H D F C 109.93 2.43
N A B A R D 30.18 0.67
H D F C 125.31 2.77
Tata Power Co. 407.24 8.99
Tata Motors 151.23 3.34
Vodafone Mobile 76.02 1.68
Other Corporate Debts 306.17 6.76
LIC Housing Fin. 1.01 0.02
Nirchem Cement 91.08 2.01
H D F C 7.09 0.16
Indiabulls Hous. 20.11 0.44
Indiabulls Hous. 15.30 0.34
Family Credit 75.26 1.66
Axis Bank 68.78 1.52
SP Jammu Udhamp. 11.01 0.24
HDB FINANC SER 5.07 0.11
Indiabulls Hous. 114.50 2.53
Canara Bank 32.32 0.71
Kotak Mahindra P 19.10 0.42
Tata Steel 90.85 2.01
Vedanta 20.42 0.45
Vedanta 157.18 3.47
Vedanta 96.26 2.12
Rural Elec.Corp. 5.46 0.12
Vedanta 96.31 2.13
Nabha Power 20.30 0.45
Nabha Power 15.19 0.34
Nabha Power 5.06 0.11
Bank of Baroda 106.30 2.35
Oriental Bank 97.97 2.16
Andhra Bank 68.90 1.52
Pirmal Finance 41.57 0.92
Edelweiss Agri 19.13 0.42
Indostar Capital 23.22 0.51
Intime Propertie 22.89 0.51
Manappuram Fin. 251.55 5.55
Altico Capital 65.05 1.44
Allahabad Bank 19.29 0.43
Mandava Holdings 34.72 0.77
ECL Finance 6.11 0.13
Aspire Home Fin 3.07 0.07
Muthoot Fincorp 30.98 0.68
Karelidas Trader 100.08 2.21
Peninsula Land 50.10 1.11
Janalakshmi Fin. 52.25 1.15

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