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Kotak Bond - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 47.66 -0.14
(-0.29%)

Asset Type

Asset Allocation
CBLO 0.80
Commercial Paper 0.18
Corporate Debts 29.36
Govt. Securities 63.12
Net CA & Others 6.08
Reverse Repo 0.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 185.31 5.68
Uttar Pradesh PC 176.21 5.40
ICICI Bank 140.29 4.30
Yes Bank 100.02 3.07
Bank of India 76.90 2.36
Reliance Capital 49.67 1.52
Axis Bank 49.13 1.51
Syndicate Bank 40.72 1.25
Allahabad Bank 30.05 0.92
IDBI Bank 20.58 0.63
Reliance Ports 19.76 0.61
East North Inter 12.81 0.39
Uttar Pradesh PC 10.39 0.32
East North Inter 10.35 0.32
East North Inter 10.33 0.32
St Bk of India 7.40 0.23
Bank of Baroda 5.06 0.16
S I D B I 5.01 0.15
Muthoot Finance 4.98 0.15
H D F C 1.04 0.03
Vedanta 1.01 0.03
Hindalco Inds. 0.32 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 100.00