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Kotak Bond - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 26 May 2017 48.52 0.04
(0.08%)

Asset Type

Asset Allocation
CBLO 0.27
Commercial Paper 3.23
Corporate Debts 38.66
Govt. Securities 58.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 183.07 6.23
Uttar Pradesh PC 126.57 4.31
Union Bank (I) 99.89 3.40
ICICI Bank 90.55 3.08
Andhra Bank 87.55 2.98
Bank of India 76.65 2.61
Uttar Pradesh PC 72.17 2.46
Uttar Pradesh PC 72.01 2.45
Allahabad Bank 51.41 1.75
Axis Bank 49.39 1.68
Power Fin.Corpn. 48.53 1.65
Syndicate Bank 40.66 1.38
Reliance Ports 34.47 1.17
Uttar Pradesh PC 26.63 0.91
Reliance Capital 24.89 0.85
IDBI Bank 20.57 0.70
East North Inter 12.74 0.43
East North Inter 10.29 0.35
East North Inter 5.14 0.18
H D F C 1.03 0.04
Vedanta 1.01 0.03
Hindalco Inds. 0.31 0.01
St Bk of India 0.30 0.01
IDBI Bank 0.10 0.00

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 100.47