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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 26 May 2017 1015.45 0.26
(0.03%)

Asset Type

Asset Allocation
CBLO 1.04
Certificate of Deposits 2.48
Commercial Paper 15.61
Corporate Debts 65.74
Floating Rate Instruments 1.56
Govt. Securities 0.13
Net CA & Others 2.10
Reverse Repo 5.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 33.01 0.59
HPCL-Mittal 10.79 0.19
N A B A R D 249.88 4.44
H D F C 275.66 4.89
Pirmal Finance 200.03 3.55
LIC Housing Fin. 4.01 0.07
Nirma 110.37 1.96
H D F C 25.11 0.45
Innovador Trader 215.09 3.82
Tata Motors 75.56 1.34
Innovador Trader 306.06 5.43
LIC Housing Fin. 1.01 0.02
Nirchem Cement 91.44 1.62
Trends in Vogue 99.80 1.77
H D F C 7.08 0.13
Indiabulls Hous. 20.11 0.36
Indiabulls Hous. 15.52 0.28
LIC Housing Fin. 15.33 0.27
Muthoot Finance 172.20 3.06
Axis Bank 69.14 1.23
SP Jammu Udhamp. 10.99 0.20
HDB FINANC SER 5.06 0.09
Vedanta 70.90 1.26
SP Jammu Udhamp. 2.02 0.04
Vedanta 60.93 1.08
Vedanta 50.77 0.90
Vedanta 116.12 2.06
Vedanta 55.58 0.99
Vedanta 25.32 0.45
Vedanta 95.96 1.70
Vedanta 50.40 0.89
Nabha Power 5.04 0.09
Bank of Baroda 106.18 1.89
Oriental Bank 98.70 1.75
India Info.Hou. 40.16 0.71
Andhra Bank 69.27 1.23
Pirmal Finance 41.65 0.74
Shapo. Energy 3.04 0.05
Edelweiss Agri 19.14 0.34
Indostar Capital 23.26 0.41
Intime Propertie 22.65 0.40
Manappuram Fin. 252.16 4.48
Altico Capital 65.07 1.16
Allahabad Bank 19.20 0.34
Mandava Holdings 34.02 0.60
ECL Finance 90.56 1.61
Aspire Home Fin 3.06 0.05
Andhra Bank 30.90 0.55
Muthoot Fincorp 30.96 0.55
Karelidas Trader 156.21 2.77
Peninsula Land 50.05 0.89

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