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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Mar 2019 2278.97 0.37
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 4.50
Commercial Paper 6.77
Corporate Debts 46.80
Floating Rate Instruments 4.36
Net CA & Others 1.51
PTC 8.00
Reverse Repo 0.52
ZCB 27.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 17.33 0.38
H D F C 3.94 0.09
S I D B I 2.00 0.04
PNB Housing 14.52 0.32
Shriram Trans. 14.40 0.31
LIC Housing Fin. 1.49 0.03
Piramal Enterp. 74.60 1.63
Piramal Enterp. 29.83 0.65
Nabha Power 14.99 0.33
Nuvoco Vistas 8.87 0.19
LIC Housing Fin. 15.02 0.33
Muthoot Finance 38.40 0.84
Indiabulls Hous. 94.77 2.07
East North Inter 5.00 0.11
Hinduja Ley.Fin. 14.81 0.32
Uttar Pradesh PC 389.43 8.51
Muthoot Finance 12.85 0.28
Dewan Hsg. Fin. 14.69 0.32
Union Bank (I) 80.83 1.77
Dewan Hsg. Fin. 14.70 0.32
Union Bank (I) 14.26 0.31
Dewan Hsg. Fin. 9.82 0.21
Konkan Rly.Corpn 10.06 0.22
Andhra Bank 9.35 0.20
Adani Infra 9.94 0.22
Edelweiss Hous. 125.02 2.73
Edelweiss Hous. 16.00 0.35
Power Fin.Corpn. 10.05 0.22
Bank of Baroda 24.91 0.54
IIFL Housing Fin 40.02 0.87
Andhra Bank 120.05 2.62
Coastal Guj Pow 128.83 2.81
ECL Finance 49.51 1.08
Grand View Estat 7.00 0.15
Manappuram Fin. 249.66 5.45
Uttar Pradesh PC 61.04 1.33
Uttar Pradesh PC 20.86 0.46
Uttar Pradesh PC 9.99 0.22
Aasan Corporate 175.03 3.82
Pun. & Sind Bank 24.09 0.53
Sahyadri Agencie 75.08 1.64
Syndicate Bank 80.40 1.76
Syndicate Bank 10.04 0.22

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