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Kotak Flexi Debt - Regular (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 10.82 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.62
Certificate of Deposits 6.27
Commercial Paper 8.05
Corporate Debts 37.81
Govt. Securities 39.41
Net CA & Others 5.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 99.09 8.00
Reliance Jio 76.00 6.14
Reliance Ports 60.61 4.89
Union Bank (I) 49.53 4.00
Uttar Pradesh PC 31.80 2.57
M & M Fin. Serv. 29.36 2.37
Bhopal Dhule 25.78 2.08
Reliance Jio 20.77 1.68
Indiabulls Hous. 20.21 1.63
PNB Housing 19.76 1.60
Bank of Baroda 19.71 1.59
PNB Housing 5.09 0.41
Bhopal Dhule 3.97 0.32
Bajaj Fin. 2.05 0.17
SP Jammu Udhamp. 1.56 0.13
Bhopal Dhule 1.00 0.08
E X I M Bank 0.98 0.08
Power Fin.Corpn. 0.50 0.04
Rural Elec.Corp. 0.43 0.03

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