Kotak Low Duration Fund- Regular Plan-Growth Option

Kotak Low Duration Fund- Regular Plan-Growth Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 9.17%Government: 6.47%Government Related: 12.93% Corporate Bond: 71.18%Other: 0.25%

Number of stocks

122

Top 10 Holdings

48.61% of portfolio

Market Cap of Others

Cash And Equivalents
9.17%
Government
6.47%
Bond
0.00%
Government Related
12.93%
Corporate Bond
71.18%
Other
0.25%

Companies Allocation of Others

National Bank For Agriculture And Rural Development9.09%
Small Industries Development Bank Of India7.35%
Rec Limited6.49%
HDFC Bank Limited5.36%
Bajaj Housing Finance Limited4.98%
7.81% Govt Stock 20334.76%
Embassy Office Parks Reit2.94%
Jamnagar Utilities & Power Private Limited2.65%
Net Current Assets/(Liabilities)2.51%
Bharti Telecom Limited2.48%

Sector Allocation of Others

Cash And Equivalents9.17%
Government6.47%
Bond0.00%
Government Related12.93%
Corporate Bond71.18%
Other0.25%

SIP Amount

Monthly SIP Date

Kotak Low Duration Fund- Regular Plan-Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.