Kotak Fund NAV: 1195.2348 (Jan 15, 2015)
By Business Desk
Kotak Ultra Short to Short Term Fund NAV was 1195.2348 on Jan 15, 2015. Explore its 100 holdings and portfolio concentration.
The Kotak Ultra Short to Short Term Fund – Standard Plan recorded a Net Asset Value (NAV) of 1195.2348 as of January 15, 2015. This specific financial data point was meticulously detailed in an article published by The Economic Times, offering a precise snapshot of the fund’s valuation at that time.
An analysis of the fund’s portfolio, concurrent with the NAV date, revealed a substantial total of 100 distinct holdings. This diversification, however, was accompanied by significant concentration within its largest constituent companies, a common characteristic in such investment vehicles.
Portfolio Concentration Details
- The top 5 company holdings collectively accounted for 19.24% of the fund’s total portfolio.
- The top 10 company holdings represented a considerable 31.95% of the overall assets under management.
- Notably, Karnataka State was identified as holding the highest individual exposure within the fund’s diverse investment allocations.
These concentration levels offer critical insights into the fund’s investment strategy and inherent risk profile. Investors closely scrutinize such figures to gauge the extent of diversification and the fund’s exposure to specific economic sectors or entities.
Comprehensive Fund Insights
Beyond these immediate numerical specifics, The Economic Times article provided an extensive array of information pertaining to the Kotak Ultra Short to Short Term Fund – Standard Plan. This detailed coverage included a thorough analysis of dividends distributed, historical returns generated, and granular breakdowns of the fund’s underlying portfolio.
Further insights extended to an examination of Systematic Investment Plan (SIP) returns, comprehensive overall performance metrics, and the composition of its growth equity components. A complete company overview, coupled with expert recommendations, was also presented, offering a holistic view of the fund’s standing and outlook.
Such exhaustive reporting proves invaluable for investors diligently evaluating the fund’s long-term viability and its alignment with their personal investment objectives. The data and analysis from January 2015 therefore furnished a foundational assessment for both prospective and current unitholders seeking informed decision-making.