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Kotak Low Duration Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jul 2018 2235.06 1.18
(0.05%)

Asset Type

Asset Allocation
CBLO 1.52
Certificate of Deposits 2.01
Commercial Paper 6.41
Corporate Debts 65.17
Net CA & Others 2.77
ZCB 22.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 11.22 0.22
Rel. Utilities 19.98 0.40
N A B A R D 8.00 0.16
PNB Housing 16.51 0.33
Power Fin.Corpn. 7.74 0.15
H D F C 3.91 0.08
Piramal Enterp. 163.87 3.24
Shriram Trans. 14.54 0.29
H D F C 1.99 0.04
LIC Housing Fin. 3.45 0.07
S I D B I 11.93 0.24
Nirma 60.00 1.19
Fullerton India 49.76 0.98
Reliance Jio 124.68 2.47
Piramal Enterp. 79.60 1.58
Piramal Enterp. 74.62 1.48
Piramal Enterp. 119.46 2.36
Lafarge India 10.01 0.20
H D F C 50.01 0.99
Lafarge India 39.91 0.79
Karelidas Trader 98.83 1.96
Sahyadri Agencie 74.64 1.48
LIC Housing Fin. 15.01 0.30
Muthoot Finance 15.98 0.32
Indiabulls Hous. 114.73 2.27
East North Inter 5.00 0.10
Hinduja Ley.Fin. 29.90 0.59
Bank of Baroda 27.94 0.55
Punjab Natl.Bank 4.99 0.10
Edelweiss Comm 199.37 3.95
Uttar Pradesh PC 394.26 7.80
Dewan Hsg. Fin. 14.96 0.30
Dewan Hsg. Fin. 19.97 0.40
Dewan Hsg. Fin. 14.97 0.30
Konkan Rly.Corpn 10.09 0.20
Vedanta 140.01 2.77
Vedanta 100.01 1.98
Andhra Bank 9.53 0.19
Edelweiss Hous. 16.01 0.32
Edelweiss Hous. 14.01 0.28
Bank of Baroda 356.08 7.05
IIFL Housing Fin 40.02 0.79
Union Bank (I) 4.80 0.10
Karelidas Trader 89.86 1.78
Andhra Bank 119.78 2.37
Piramal Housing 56.30 1.11
H D F C 1.01 0.02
ECL Finance 30.13 0.60
ECL Finance 15.03 0.30
Dalmia Cem. Bha. 24.16 0.48
Intime Propertie 55.38 1.10
Manappuram Fin. 251.73 4.98
Hinduja Ley.Fin. 20.44 0.40
Power Fin.Corpn. 3.32 0.07
Muthoot Fincorp 30.35 0.60

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