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Kotak Banking and PSU Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Nov 2017 38.98 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 5.01
Certificate of Deposits 4.39
Corporate Debts 68.24
Govt. Securities 14.21
Net CA & Others 8.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 106.93 7.04
INDIAN RAILW.FIN 100.27 6.60
N A B A R D 90.08 5.93
Power Grid Corpn 83.02 5.47
Power Fin.Corpn. 79.36 5.23
Rural Elec.Corp. 73.75 4.86
Axis Bank 64.99 4.28
St Bk of India 45.97 3.03
St Bk of India 35.19 2.32
St Bk of India 30.63 2.02
Canara Bank 30.42 2.00
Uttar Pradesh PC 28.76 1.89
Power Fin.Corpn. 26.09 1.72
Union Bank (I) 26.01 1.71
Union Bank (I) 25.30 1.67
Rural Elec.Corp. 25.00 1.65
Bank of Baroda 23.22 1.53
Power Fin.Corpn. 20.65 1.36
Uttar Pradesh PC 16.75 1.10
Punjab Natl.Bank 14.79 0.97
Rural Elec.Corp. 13.93 0.92
Punjab Natl.Bank 10.19 0.67
Union Bank (I) 10.14 0.67
Rural Elec.Corp. 5.06 0.33
Punjab Natl.Bank 5.05 0.33
Power Fin.Corpn. 5.05 0.33
N A B A R D 5.05 0.33
Power Fin.Corpn. 4.99 0.33
Power Fin.Corpn. 4.12 0.27
Power Fin.Corpn. 3.04 0.20
Power Fin.Corpn. 2.08 0.14
S A I L 2.00 0.13
S A I L 2.00 0.13
Power Fin.Corpn. 1.32 0.09
Power Fin.Corpn. 1.02 0.07
Power Fin.Corpn. 0.40 0.03
Power Grid Corpn 13.46 0.89

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