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Kotak Bond - Short Term Plan - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jan 2018 33.18 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.66
Corporate Debts 77.51
Govt. Securities 10.23
Net CA & Others 4.95
ZCB 3.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 94.42 0.96
Power Fin.Corpn. 10.32 0.11
N A B A R D 12.82 0.13
H D F C 121.36 1.24
PNB Housing 24.72 0.25
S I D B I 18.90 0.19
Power Fin.Corpn. 89.25 0.91
Tata Sons 196.40 2.01
M & M Fin. Serv. 343.65 3.51
M & M Fin. Serv. 98.91 1.01
GRUH Finance 236.99 2.42
H D F C 175.42 1.79
Citicorp Fin. (I 50.02 0.51
H D F C 99.56 1.02
M & M Fin. Serv. 299.16 3.06
Bajaj Fin. 170.14 1.74
Kotak Mahindra P 181.43 1.85
Kotak Mahindra P 99.65 1.02
Nabha Power 400.58 4.09
Bhopal Dhule 130.86 1.34
Indiabulls Hous. 41.91 0.43
Tata Sons 49.87 0.51
Power Fin.Corpn. 329.64 3.37
PNB Housing 104.87 1.07
BMW India Fina. 49.98 0.51
N A B A R D 277.42 2.83
KOTAK MAHI. INV. 49.96 0.51
Rural Elec.Corp. 10.06 0.10
S I D B I 71.02 0.73
Reliance Jio 286.26 2.92
Reliance Jio 268.24 2.74
ONGC Mangalore 468.43 4.78
Kotak Mahindra P 1.00 0.01
Power Fin.Corpn. 50.24 0.51
Nabha Power 241.91 2.47
Reliance Jio 65.87 0.67
INDIAN RAILW.FIN 12.64 0.13
H D F C 291.61 2.98
M & M Fin. Serv. 13.52 0.14
Power Fin.Corpn. 101.38 1.04
ONGC Mangalore 115.15 1.18
PNB Housing 40.75 0.42
Bajaj Fin. 155.89 1.59
Power Fin.Corpn. 202.44 2.07
HDB FINANC SER 75.31 0.77
Reliance Jio 110.58 1.13
H D F C 1.00 0.01
Kotak Mahindra P 89.18 0.91
Power Fin.Corpn. 4.05 0.04
Fullerton India 100.36 1.02
Indiabulls Hous. 298.14 3.04
M & M Fin. Serv. 25.24 0.26
East North Inter 5.02 0.05
Reliance Jio 138.92 1.42
Power Fin.Corpn. 0.40 0.00
Rural Elec.Corp. 221.23 2.26
Dewan Hsg. Fin. 15.15 0.15
Power Fin.Corpn. 4.09 0.04
LIC Housing Fin. 61.04 0.62
E X I M Bank 20.39 0.21
LIC Housing Fin. 17.34 0.18
E X I M Bank 10.19 0.10
LIC Housing Fin. 45.93 0.47
LIC Housing Fin. 1.02 0.01
Indiabulls Hous. 106.74 1.09
Power Fin.Corpn. 50.81 0.52
IOT Utkal Energy 1.78 0.02
IOT Utkal Energy 1.65 0.02
IOT Utkal Energy 1.65 0.02
IOT Utkal Energy 1.63 0.02
IOT Utkal Energy 1.62 0.02
IOT Utkal Energy 1.62 0.02
IOT Utkal Energy 1.62 0.02
IOT Utkal Energy 1.61 0.02
IOT Utkal Energy 1.60 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.47 0.02
IOT Utkal Energy 1.47 0.02
IOT Utkal Energy 1.45 0.01
IOT Utkal Energy 1.30 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