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

Kotak Low Duration Fund - Portfolio Analysis

  • ₹3116.47 (0.5752%)

    Current NAV 16-07-2024

  • 6.84%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.15%
  • Others 2.59%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.15

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Metals & Mining

Others

Energy

Communication

Capital Goods

Consumer Discretionary

Consumer Staples

Automobile

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 7.39% 0%
Hindustan Zinc Ltd.% 88-D 23/07/2024 Metals & Mining 5.4% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 4.63% 0%
Sansar Trust Others 3.29% 0%
REC Ltd.% 31/10/2024 Financial 2.83% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 2.24% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 2.19% 0%
8.65% Muthoot Finance Ltd. 15/12/2025 Financial 2.17% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.14% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 1.95% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.9% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.9% 0%
8.17% Embassy Office Parks REIT 05/09/2025 Construction 1.75% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 1.75% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 1.69% 0%
GOI% 04/10/2028 Sovereign 1.64% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 1.62% 0%
CESC Ltd.% 91-D 13/08/2024 Energy 1.61% 0%
IndInfravit Trust% 31/03/2040 Financial 1.6% 0%
7.6% REC Ltd. 28/02/2026 Financial 1.53% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 1.46% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 1.37% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 1.36% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 1.36% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 1.32% 0%
Axis Bank Ltd.% 27/02/2025 Financial 1.29% 0%
Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 Financial 1.29% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 1.19% 0%
First Business Receivable Trust% 01/10/2025 Financial 1.1% 0%
Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 Financial 1.09% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.09% 0%
8.25% Can Fin Homes Ltd. 21/05/2027 Financial 1.09% 0%
8.65% Poonawalla Housing Finance Ltd. 26/06/2025 Financial 1.09% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 1.09% 0%
7.99% Tata Projects Ltd. 06/10/2025 Construction 1.09% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 1.07% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 1.04% 0%
Bank Of Baroda% 20/02/2025 Financial 1.04% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 1.03% 0%
Bank Of Baroda% 10/03/2025 Financial 1.03% 0%
Shriram Finance Ltd% 18/10/2028 Financial 0.98% 0%
8.65% Aadhar Housing Finance Ltd 21/08/2027 Financial 0.87% 0%
Sansar Trust% 20/01/2027 Others 0.87% 0%
GOI% 19/03/2026 Sovereign 0.85% 0%
GOI% 19/09/2026 Sovereign 0.82% 0%
Tata Capital Financial Services Ltd.% 02/08/2024 Financial 0.82% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.82% 0%
7.75% Mindspace Business Parks REIT 30/06/2026 Construction 0.82% 0%
Punjab National Bank% 25/02/2025 Financial 0.78% 0%
HDFC Bank Ltd.% 12/03/2025 Financial 0.77% 0%
7.05% Embassy Office Parks REIT 18/10/2026 Construction 0.75% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.65% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 0.6% 0%
Bajaj Housing Finance Ltd.% 16/02/2026 Financial 0.55% 0%
India Grid Trust% 28/06/2024 Capital Goods 0.55% 0%
First Business Receivable Trust% 01/07/2025 Financial 0.55% 0%
7.51% REC Ltd. 31/07/2026 Financial 0.54% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.54% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 0.54% 0%
6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 Financial 0.54% 0%
India Grid Trust% 14/02/2029 Capital Goods 0.54% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 0.52% 0%
First Business Receivable Trust% 01/01/2026 Financial 0.5% 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 0.49% 0%
JM Financial Credit Solutions Ltd.% 27/04/2026 Financial 0.45% 0%
Cholamandalam Investment and Finance Company Ltd.% 04/08/2024 Financial 0.38% 0%
8.15% Sundaram Home Finance Ltd. 19/12/2025 Financial 0.38% 0%
GOI% 19/03/2028 Sovereign 0.36% 0%
6.8% Embassy Office Parks REIT 07/09/2026 Construction 0.32% 0%
8.03% Mindspace Business Parks REIT 10/12/2026 Construction 0.27% 0%
7.25% India Grid Trust 27/06/2025 Capital Goods 0.27% 0%
8.45% Can Fin Homes Ltd. 27/05/2026 Financial 0.27% 0%
6.65% Tata Projects Ltd. 18/12/2024 Construction 0.27% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.27% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.27% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.27% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.27% 0%
ICICI Home Finance Company Ltd.% 27/09/2024 Financial 0.27% 0%
7.69% HDFC Bank Ltd. 27/01/2033 Financial 0.27% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 0.27% 0%
7.35% Embassy Office Parks REIT 05/04/2027 Construction 0.26% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 0.22% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.22% 0%
8.33% Rajasthan State 23/06/2025 Others 0.17% 0%
7.6% Poonawalla Fincorp Ltd. 19/07/2024 Financial 0.16% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 0.14% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.05% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.02% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 0.02% 0%
7.84% Tamilnadu State 13/07/2026 Others 0.02% 0%
Punjab & Sind Bank% 13/06/2024 Financial 0.02% 0%
8.02% Mindspace Business Parks REIT 13/04/2026 Construction 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.59

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.37% 0%
Others Others 1.22% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Kotak Low Duration Fund?

The top holdings of this fund are GOI% 22/09/2033, Hindustan Zinc Ltd.% 88-D 23/07/2024, 7.57% National Bank For Agriculture & Rural Development 19/03/2026, Sansar Trust, REC Ltd.% 31/10/2024

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Kotak Low Duration Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Metals & Mining, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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