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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Sep 2017 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.66
Corporate Debts 73.81
Govt. Securities 18.94
Net CA & Others 1.34
T Bills 1.37
ZCB 3.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 95.48 1.05
Power Fin.Corpn. 11.45 0.13
S I D B I 20.70 0.23
Power Fin.Corpn. 100.71 1.11
Tata Sons 199.67 2.19
H D F C 45.18 0.50
M & M Fin. Serv. 100.15 1.10
H D F C 40.11 0.44
GRUH Finance 244.59 2.69
H D F C 1.00 0.01
H D F C 201.21 2.21
M & M Fin. Serv. 301.32 3.31
Bajaj Fin. 200.88 2.21
Kotak Mahindra P 183.02 2.01
Kotak Mahindra P 100.81 1.11
Nabha Power 202.44 2.22
Indiabulls Hous. 42.12 0.46
Power Fin.Corpn. 5.01 0.06
Tata Sons 50.61 0.56
Power Fin.Corpn. 338.48 3.72
PNB Housing 106.24 1.17
N A B A R D 65.97 0.72
S A I L 1.00 0.01
BMW India Fina. 50.39 0.55
N A B A R D 76.79 0.84
KOTAK MAHI. INV. 50.38 0.55
S I D B I 254.46 2.79
Rural Elec.Corp. 11.17 0.12
S I D B I 71.81 0.79
Reliance Jio 289.89 3.18
Reliance Jio 170.03 1.87
ONGC Mangalore 269.72 2.96
LIC Housing Fin. 50.60 0.56
S A I L 2.01 0.02
Kotak Mahindra P 1.01 0.01
Nabha Power 244.73 2.69
Reliance Jio 93.25 1.02
INDIAN RAILW.FIN 12.80 0.14
H D F C 269.43 2.96
Nabha Power 76.13 0.84
M & M Fin. Serv. 13.63 0.15
Nabha Power 10.15 0.11
Power Fin.Corpn. 102.99 1.13
Reliance Jio 126.70 1.39
ONGC Mangalore 116.27 1.28
Power Fin.Corpn. 8.10 0.09
Fullerton India 101.73 1.12
PNB Housing 10.36 0.11
Bajaj Fin. 158.11 1.74
Power Fin.Corpn. 205.39 2.26
HDB FINANC SER 76.06 0.84
Reliance Jio 25.37 0.28
H D F C 1.01 0.01
Kotak Mahindra P 90.48 0.99
Power Fin.Corpn. 4.10 0.04
Indiabulls Hous. 173.34 1.90
Indiabulls Hous. 101.12 1.11
M & M Fin. Serv. 25.57 0.28
East North Inter 5.05 0.06
Power Fin.Corpn. 0.40 0.00
Rural Elec.Corp. 120.92 1.33
Power Fin.Corpn. 4.15 0.05
Power Fin.Corpn. 2.02 0.02
Dewan Hsg. Fin. 121.48 1.33
LIC Housing Fin. 61.86 0.68
E X I M Bank 20.68 0.23
LIC Housing Fin. 18.12 0.20
E X I M Bank 36.20 0.40
LIC Housing Fin. 46.61 0.51
LIC Housing Fin. 1.04 0.01
Power Fin.Corpn. 242.35 2.66
IOT Utkal Energy 2.22 0.02
IOT Utkal Energy 1.82 0.02
IOT Utkal Energy 1.70 0.02
IOT Utkal Energy 1.70 0.02
IOT Utkal Energy 1.67 0.02
IOT Utkal Energy 1.67 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.65 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.61 0.02
IOT Utkal Energy 1.54 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.49 0.02
IOT Utkal Energy 1.35 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