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Kotak Low Duration Fund - Regular (IDCW-St... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Nov 2022 1066.13 0.25
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 17.61
Commercial Paper 17.87
Corporate Debts 27.21
Floating Rate Instruments 12.60
Govt. Securities 16.49
Reverse Repo 1.53
T Bills 7.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 301.34 4.02
Embassy Off.REIT 245.97 3.28
St Bk of India 226.93 3.03
Sikka Ports 99.70 1.33
Baha.Chand.Inv. 99.56 1.33
A Birla Finance 99.24 1.32
Mindspace Busine 98.50 1.31
Muthoot Finance 97.80 1.31
Tata Cap.Hsg. 75.06 1.00
Tata Projects 73.20 0.98
India Grid Trust 70.62 0.94
Kirl. Ferrous 63.64 0.85
Hindustan Zinc 58.88 0.79
Kirl. Ferrous 58.75 0.78
SBI Cards 49.96 0.67
LIC Housing Fin. 49.82 0.66
Phoenix ARC 48.67 0.65
DLF Cyber City 48.34 0.65
St Bk of India 40.53 0.54
Bajaj Housing 39.15 0.52
Nabha Power 24.99 0.33
St Bk of India 24.11 0.32
Tata Power Co. 20.25 0.27
Poonawalla Fin 14.83 0.20
Godrej Industrie 9.79 0.13

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 100.33
.