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Kotak Low Duration Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
2,149.082 1.04 (0.05%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (May 31, 18)
Debt Rating Value
(Rs cr)
Assets %
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 383.34 7.12
Bank Of Baroda CARE AA 355.66 6.61
S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) CARE AA+(SO) 321.73 5.98
Manappuram Finance Ltd. ICRA AA- 251.83 4.68
Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) ICRA AA 199.18 3.70
Dewan Housing Finance Corporation Ltd. CARE AAA 149.94 2.79
HDFC Ltd. CRISIL AAA 149.97 2.79
Varun Beverages CRISIL AA- 150.04 2.79
Nirma Ltd. CRISIL AA 149.82 2.78
Vedanta Ltd. CRISIL AA 140.13 2.60
Sector Allocation (May 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

91.31

Mutual Funds

N.A

Money Market

4.69

Cash / Call

4.00

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.09

Top 10

41.84
Sectors
%

Top 3

N.A.
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