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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 Aug 2017 1014.60 -0.98
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.13
Certificate of Deposits 2.34
Commercial Paper 14.66
Corporate Debts 77.47
Floating Rate Instruments 1.73
Govt. Securities 2.37
ZCB 11.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 33.78 0.66
HPCL-Mittal 11.00 0.22
N A B A R D 24.99 0.49
N A B A R D 200.04 3.92
National Highway 25.07 0.49
Power Fin.Corpn. 124.58 2.44
E X I M Bank 44.25 0.87
H D F C 275.66 5.41
National Highway 101.44 1.99
H D F C 25.05 0.49
Varun Beverages 149.90 2.94
Pirmal Finance 200.02 3.92
LIC Housing Fin. 4.02 0.08
Indiabulls Hous. 100.05 1.96
Nirma 180.92 3.55
H D F C 25.11 0.49
Innovador Trader 215.04 4.22
Reliance Jio 10.13 0.20
Lafarge India 91.57 1.80
Trends in Vogue 27.99 0.55
H D F C 7.07 0.14
Indiabulls Hous. 20.21 0.40
Indiabulls Hous. 15.51 0.30
LIC Housing Fin. 15.39 0.30
Rural Elec.Corp. 11.61 0.23
Muthoot Finance 181.44 3.56
Axis Bank 69.94 1.37
SP Jammu Udhamp. 10.97 0.22
Altico Capital 34.96 0.69
HDB FINANC SER 5.05 0.10
Vedanta 222.48 4.37
SP Jammu Udhamp. 2.01 0.04
Vedanta 115.84 2.27
Vedanta 55.44 1.09
Vedanta 25.26 0.50
Vedanta 95.71 1.88
Vedanta 50.28 0.99
Nabha Power 5.02 0.10
Bank of Baroda 106.62 2.09
Oriental Bank 97.69 1.92
India Info.Hou. 40.04 0.79
Karelidas Trader 143.01 2.81
Andhra Bank 69.47 1.36
Pirmal Finance 41.72 0.82
Shapo. Energy 3.04 0.06
Edelweiss Agri 19.20 0.38
Indostar Capital 23.28 0.46
Intime Propertie 59.38 1.17
Manappuram Fin. 254.80 5.00
Altico Capital 65.07 1.28
Allahabad Bank 19.12 0.38
Grand View Estat 1.01 0.02
Mandava Holdings 33.96 0.67
ECL Finance 82.20 1.61
Aspire Home Fin 3.07 0.06
Oriental Bank 6.58 0.13
Andhra Bank 31.03 0.61
Muthoot Fincorp 31.03 0.61

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 110.47