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Kotak Low Duration Fund - Regular (IDCW-W) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 1014.86 0.24
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 7.36
Commercial Paper 11.77
Corporate Debts 47.60
Govt. Securities 15.50
Net CA & Others 1.84
PTC 0.47
Reverse Repo 10.25
T Bills 2.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 134.69 1.06
N A B A R D 250.53 1.96
HDB FINANC SER 140.34 1.10
Hindustan Zinc 100.54 0.79
Kotak Mahindra P 45.33 0.36
REC Ltd 101.50 0.80
A Birla Finance 101.40 0.79
H D F C 156.71 1.23
Embassy Off.REIT 175.85 1.38
Mindspace Busine 100.81 0.79
Shriram Trans. 300.07 2.35
Sikka Ports 101.20 0.79
Phoenix ARC 49.53 0.39
H D F C 471.39 3.69
REC Ltd 41.19 0.32
REC Ltd 155.44 1.22
H D F C 5.05 0.04
H D F C 15.54 0.12
Punjab Natl.Bank 75.01 0.59
Punjab Natl.Bank 25.02 0.20
H D F C 77.49 0.61
Nabha Power 209.80 1.64
Nabha Power 127.93 1.00
Union Bank (I) 75.81 0.59
LIC Housing Fin. 103.92 0.81
REC Ltd 83.24 0.65
Godrej Propert. 45.46 0.36
Tata Motors 15.19 0.12
Baha.Chand.Inv. 100.35 0.79
HDB FINANC SER 36.35 0.28
LIC Housing Fin. 151.88 1.19
L&T Finance 102.33 0.80
Nabha Power 104.74 0.82
Oberoi Realty 63.26 0.50
H D F C 1.04 0.01
Tata Projects 97.60 0.76
Power Fin.Corpn. 49.76 0.39
LIC Housing Fin. 126.56 0.99
Reliance Industr 4.13 0.03
Reliance Industr 0.50 0.00
REC Ltd 25.57 0.20
Power Fin.Corpn. 78.36 0.61
Sikka Ports 20.24 0.16
India Grid Trust 73.69 0.58
S I D B I 7.02 0.05
Bajaj Finance 51.95 0.41
L&T Finance 104.04 0.82
H D F C 5.17 0.04
Axis Bank 152.37 1.19
St Bk of India 216.46 1.70
Bharti Telecom 92.78 0.73
Shriram Trans. 80.69 0.63
Coastal Guj Pow 50.09 0.39
A Birla Finance 15.40 0.12
Manappuram Fin. 145.64 1.14
Muthoot Finance 29.95 0.23
Indian Bank 223.62 1.75
Coastal Guj Pow 21.49 0.17
Manappuram Fin. 182.54 1.43
Food Corp of Ind 121.07 0.95
Canara Bank 55.64 0.44
U.P. Power Corpo 7.58 0.06
Sikka Ports 50.68 0.40
Sikka Ports 70.58 0.55
Pun. & Sind Bank 58.67 0.46
Canara Bank 10.24 0.08

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