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Kotak Flexi Debt - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2017 21.63 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 61.50
Govt. Securities 40.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 144.48 12.71
Uttar Pradesh PC 102.27 9.00
St Bk of India 101.35 8.92
M & M Fin. Serv. 82.30 7.24
Bank of Baroda 75.86 6.67
Reliance Ports 69.05 6.08
Axis Bank 29.48 2.59
Bajaj Fin. 24.52 2.16
Reliance Jio 21.06 1.85
LIC Housing Fin. 6.16 0.54
PNB Housing 5.14 0.45
Indiabulls Hous. 5.03 0.44
H D F C 3.62 0.32
SP Jammu Udhamp. 1.58 0.14
E X I M Bank 1.55 0.14
Power Fin.Corpn. 0.51 0.04
Rural Elec.Corp. 0.44 0.04
Shriram Trans. 0.15 0.01
Mandava Holdings 24.61 2.16

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 101.92