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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 22 May 2020 2618.56 4.85
(0.19%)

Asset Type

Asset Allocation
Certificate of Deposits 10.72
Corporate Debts 66.81
Floating Rate Instruments 4.40
Net CA & Others 6.32
PTC 5.65
Reverse Repo 0.30
ZCB 5.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 124.37 2.77
REC Ltd 25.11 0.56
H D F C 69.83 1.56
Jamnagar Utiliti 10.02 0.22
Nabha Power 98.99 2.21
Power Fin.Corpn. 50.10 1.12
Power Fin.Corpn. 100.59 2.24
PNB Housing 7.90 0.18
H D F C 1.00 0.02
PNB Housing 14.89 0.33
Shriram Trans. 14.81 0.33
Power Fin.Corpn. 75.75 1.69
LIC Housing Fin. 70.26 1.57
REC Ltd 10.15 0.23
Power Fin.Corpn. 8.15 0.18
Power Fin.Corpn. 2.02 0.05
LIC Housing Fin. 151.57 3.38
Reliance Inds. 60.71 1.35
REC Ltd 101.07 2.25
Sundaram BNP 75.45 1.68
S I D B I 7.21 0.16
L&T Infra Fin 98.64 2.20
REC Ltd 100.91 2.25
H D F C 127.55 2.84
Reliance Inds. 25.38 0.57
Muthoot Finance 38.95 0.87
Bharti Telecom 49.40 1.10
Reliance Inds. 25.28 0.56
Uttar Pradesh PC 374.65 8.35
Baha.Chand.Inv. 49.44 1.10
A Birla Finance 15.25 0.34
Muthoot Finance 29.31 0.65
Muthoot Finance 10.01 0.22
Coastal Guj Pow 109.18 2.43
Manappuram Fin. 176.98 3.94
Canara Bank 47.10 1.05
Coastal Guj Pow 36.73 0.82
Uttar Pradesh PC 45.39 1.01
Uttar Pradesh PC 9.60 0.21
Pun. & Sind Bank 66.43 1.48
Andhra Bank 41.34 0.92
Canara Bank 161.20 3.59
Tata Steel 131.80 2.94
Tata Steel 147.62 3.29

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 100.00