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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Apr 2018 1017.52 -0.17
(-0.02%)

Asset Type

Asset Allocation
CBLO 1.52
Commercial Paper 4.09
Corporate Debts 78.83
ZCB 19.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 34.91 0.67
HPCL-Mittal 11.40 0.22
Rel. Utilities 74.86 1.45
H D F C 42.88 0.83
PNB Housing 64.16 1.24
H D F C 3.96 0.08
Dewan Hsg. Fin. 150.00 2.90
Shriram Trans. 14.75 0.28
Varun Beverages 150.09 2.90
LIC Housing Fin. 3.49 0.07
Indiabulls Hous. 45.02 0.87
Nirma 249.06 4.81
Nirma 60.00 1.16
Lafarge India 25.06 0.48
Reliance Jio 170.44 3.29
H D F C 105.55 2.04
Lafarge India 90.60 1.75
Karelidas Trader 168.61 3.26
Reliance Jio 80.23 1.55
Sahyadri Agencie 74.96 1.45
LIC Housing Fin. 15.16 0.29
Muthoot Finance 16.08 0.31
Indiabulls Hous. 80.58 1.56
East North Inter 5.04 0.10
Bank of Baroda 28.07 0.54
Punjab Natl.Bank 5.01 0.10
Edelweiss Comm 201.54 3.89
Uttar Pradesh PC 389.66 7.52
United Bank (I) 24.76 0.48
Dewan Hsg. Fin. 15.09 0.29
Union Bank (I) 14.89 0.29
Vedanta 285.02 5.50
Dewan Hsg. Fin. 20.12 0.39
Dewan Hsg. Fin. 15.10 0.29
Konkan Rly.Corpn 10.21 0.20
Vedanta 140.45 2.71
Andhra Bank 9.85 0.19
Edelweiss Hous. 16.11 0.31
Edelweiss Hous. 14.09 0.27
Bank of Baroda 360.76 6.97
India Info.Hou. 40.12 0.77
Union Bank (I) 24.87 0.48
Karelidas Trader 89.93 1.74
Andhra Bank 69.96 1.35
LIC Housing Fin. 50.47 0.97
Pirmal Finance 41.47 0.80
H D F C 1.01 0.02
ECL Finance 30.43 0.59
Dalmia Cem. Bha. 24.32 0.47
Intime Propertie 56.38 1.09
Manappuram Fin. 254.50 4.91
Hinduja Ley.Fin. 20.62 0.40
Andhra Bank 31.17 0.60
Power Fin.Corpn. 3.35 0.06
Allahabad Bank 10.31 0.20
Muthoot Fincorp 30.48 0.59
Aasan Corporate 15.07 0.29

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 104.02