Markets » Mutual Funds » Asset Allocation

Kotak Bond - Short Term Plan (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Apr 2018 10.10 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.57
Certificate of Deposits 3.75
Commercial Paper 0.61
Corporate Debts 78.16
Govt. Securities 9.22
Net CA & Others 3.62
ZCB 4.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 94.53 1.06
Power Fin.Corpn. 10.35 0.12
N A B A R D 12.85 0.14
H D F C 121.50 1.36
PNB Housing 24.73 0.28
S I D B I 18.92 0.21
Power Fin.Corpn. 89.46 1.00
Tata Sons 196.46 2.20
M & M Fin. Serv. 343.62 3.85
M & M Fin. Serv. 99.02 1.11
GRUH Finance 237.34 2.66
H D F C 175.36 1.96
H D F C 99.61 1.11
M & M Fin. Serv. 299.43 3.35
Bajaj Fin. 170.31 1.91
Kotak Mahindra P 177.71 1.99
Rural Elec.Corp. 129.31 1.45
Rural Elec.Corp. 50.21 0.56
Kotak Mahindra P 99.82 1.12
Nabha Power 400.71 4.48
Bhopal Dhule 130.69 1.46
Indiabulls Hous. 42.02 0.47
Tata Sons 49.84 0.56
PNB Housing 104.96 1.17
Power Fin.Corpn. 53.20 0.60
BMW India Fina. 49.98 0.56
N A B A R D 276.12 3.09
KOTAK MAHI. INV. 50.01 0.56
Rural Elec.Corp. 10.04 0.11
S I D B I 70.96 0.79
Reliance Jio 135.72 1.52
Reliance Jio 42.23 0.47
ONGC Mangalore 467.93 5.24
Kotak Mahindra P 1.00 0.01
Nabha Power 241.77 2.71
Reliance Jio 141.93 1.59
Nabha Power 35.08 0.39
INDIAN RAILW.FIN 12.61 0.14
H D F C 291.52 3.26
M & M Fin. Serv. 13.51 0.15
Power Fin.Corpn. 101.33 1.13
ONGC Mangalore 115.00 1.29
Power Fin.Corpn. 20.05 0.22
PNB Housing 40.52 0.45
Bajaj Fin. 155.80 1.74
Power Fin.Corpn. 202.12 2.26
HDB FINANC SER 75.23 0.84
Reliance Jio 147.43 1.65
H D F C 1.00 0.01
Kotak Mahindra P 89.16 1.00
Power Fin.Corpn. 3.03 0.03
Fullerton India 100.33 1.12
Indiabulls Hous. 297.15 3.33
M & M Fin. Serv. 25.21 0.28
East North Inter 5.02 0.06
Reliance Jio 61.74 0.69
Rural Elec.Corp. 220.45 2.47
Dewan Hsg. Fin. 15.09 0.17
LIC Housing Fin. 60.78 0.68
E X I M Bank 20.27 0.23
LIC Housing Fin. 17.29 0.19
E X I M Bank 10.13 0.11
LIC Housing Fin. 45.77 0.51
LIC Housing Fin. 1.02 0.01
Power Fin.Corpn. 50.54 0.57
IOT Utkal Energy 1.77 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.62 0.02
IOT Utkal Energy 1.61 0.02
IOT Utkal Energy 1.61 0.02
IOT Utkal Energy 1.61 0.02
IOT Utkal Energy 1.60 0.02
IOT Utkal Energy 1.59 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.47 0.02
IOT Utkal Energy 1.47 0.02
IOT Utkal Energy 1.47 0.02
IOT Utkal Energy 1.46 0.02
IOT Utkal Energy 1.44 0.02
IOT Utkal Energy 1.30 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00