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Kotak Low Duration Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
2,075.615 0.55 (0.03%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Holdings (Oct 31, 17)
Debt Rating Value
(Rs cr)
Assets %
AXIS Bank Ltd. CRISIL AA+ 329.93 5.90
S D Corporation Private Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) CARE AA+(SO) 311.00 5.57
K Raheja IT Park (Hyderabad) Ltd. ( Commercial Mortgage-Backed Securities ) FITCH IND AAA(SO) 300.47 5.38
Vedanta Ltd. CRISIL AA 286.88 5.13
Manappuram Finance Ltd. ICRA AA- 255.59 4.57
Nirma Ltd.(^) CRISIL AA 231.44 4.14
Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA AA-(SO) 215.01 3.85
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-(SO) 212.67 3.81
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO) 190.11 3.40
Muthoot Finance Ltd.(^) CRISIL AA 182.00 3.26
Sector Allocation (Oct 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

86.58

Mutual Funds

N.A

Money Market

8.47

Cash / Call

4.95

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.55

Top 10

45.01
Sectors
%

Top 3

N.A.
Sections
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