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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 Jun 2017 10.36 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.28
Commercial Paper 0.36
Corporate Debts 73.24
Govt. Securities 17.89
Net CA & Others 3.83
ZCB 4.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 91.58 1.17
Power Fin.Corpn. 11.35 0.15
Rural Elec.Corp. 49.59 0.63
B P C L 50.30 0.64
H D F C 44.95 0.57
M & M Fin. Serv. 99.18 1.27
H D F C 185.80 2.37
M & M Fin. Serv. 299.70 3.83
Kotak Mahindra P 199.89 2.55
Kotak Mahindra P 100.16 1.28
Nabha Power 201.04 2.57
Power Fin.Corpn. 5.02 0.06
Tata Sons 50.09 0.64
Power Fin.Corpn. 336.94 4.30
PNB Housing 80.49 1.03
N A B A R D 65.77 0.84
S A I L 1.00 0.01
BMW India Fina. 99.79 1.27
N A B A R D 76.52 0.98
KOTAK MAHI. INV. 50.15 0.64
S I D B I 253.64 3.24
Rural Elec.Corp. 25.33 0.32
S I D B I 71.58 0.91
Reliance Jio 118.47 1.51
Reliance Jio 116.36 1.49
ONGC Mangalore 268.65 3.43
Power Fin.Corpn. 3.04 0.04
S A I L 2.01 0.03
Kotak Mahindra P 71.47 0.91
Nabha Power 243.43 3.11
INDIAN RAILW.FIN 12.75 0.16
H D F C 268.51 3.43
M & M Fin. Serv. 139.46 1.78
Nabha Power 75.95 0.97
Nabha Power 10.13 0.13
Power Fin.Corpn. 102.47 1.31
Reliance Jio 151.91 1.94
ONGC Mangalore 116.02 1.48
Power Fin.Corpn. 8.10 0.10
Fullerton India 100.79 1.29
PNB Housing 41.15 0.53
Bajaj Fin. 157.12 2.01
Power Fin.Corpn. 204.54 2.61
HDB FINANC SER 75.81 0.97
H D F C 1.01 0.01
Kotak Mahindra P 101.12 1.29
Kotak Mahindra P 90.03 1.15
Indiabulls Hous. 88.13 1.13
Indiabulls Hous. 75.42 0.96
Rural Elec.Corp. 11.62 0.15
Power Fin.Corpn. 4.09 0.05
Bajaj Fin. 1.03 0.01
M & M Fin. Serv. 25.48 0.33
East North Inter 5.04 0.06
Power Fin.Corpn. 0.41 0.01
HDB FINANC SER 18.20 0.23
Rural Elec.Corp. 102.70 1.31
Power Fin.Corpn. 4.14 0.05
Rural Elec.Corp. 1.61 0.02
Dewan Hsg. Fin. 5.05 0.06
LIC Housing Fin. 61.79 0.79
E X I M Bank 20.71 0.26
LIC Housing Fin. 18.09 0.23
E X I M Bank 36.25 0.46
LIC Housing Fin. 46.57 0.59
LIC Housing Fin. 1.03 0.01
Power Fin.Corpn. 242.69 3.10
IOT Utkal Energy 2.40 0.03
IOT Utkal Energy 2.39 0.03
IOT Utkal Energy 2.24 0.03
IOT Utkal Energy 1.82 0.02
IOT Utkal Energy 1.69 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.66 0.02
IOT Infra. 1.66 0.02
IOT Utkal Energy 1.65 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.63 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.51 0.02
IOT Utkal Energy 1.50 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.33 0.02
IOT Utkal Energy 0.88 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