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Kotak Bond - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 49.52 0.04
(0.08%)

Asset Type

Asset Allocation
CBLO 0.19
Certificate of Deposits 9.65
Commercial Paper 12.54
Corporate Debts 20.18
Govt. Securities 60.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Andhra Bank 87.18 2.85
M & M Fin. Serv. 77.10 2.52
Uttar Pradesh PC 72.96 2.39
Uttar Pradesh PC 51.62 1.69
Allahabad Bank 50.71 1.66
IDFC Bank 25.35 0.83
Nuclear Power Co 24.88 0.81
Nuclear Power Co 24.81 0.81
Nuclear Power Co 24.80 0.81
Nuclear Power Co 24.79 0.81
Uttar Pradesh PC 24.08 0.79
Bank of India 23.39 0.77
Rel. Utilities 14.99 0.49
East North Inter 12.93 0.42
East North Inter 10.45 0.34
Rel. Utilities 10.01 0.33
Rel. Utilities 10.01 0.33
Rel. Utilities 10.00 0.33
Rel. Utilities 9.97 0.33
Rel. Utilities 9.97 0.33
Uttar Pradesh PC 5.15 0.17
Rel. Utilities 5.00 0.16
Nuclear Power Co 4.96 0.16
Vedanta 1.01 0.03
Hindalco Inds. 0.32 0.01
St Bk of India 0.31 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 102.62