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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 17 Nov 2017 10.46 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 80.63
Govt. Securities 11.04
NCD 4.83
ZCB 3.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 95.35 0.94
Reliance Inds. 199.05 1.95
Power Fin.Corpn. 11.41 0.11
Rural Elec.Corp. 4.98 0.05
N A B A R D 420.00 4.12
H D F C 164.09 1.61
INDIAN RAILW.FIN 100.27 0.98
N A B A R D 50.04 0.49
PNB Housing 24.92 0.24
S I D B I 20.65 0.20
Power Fin.Corpn. 90.25 0.89
Tata Sons 198.12 1.95
M & M Fin. Serv. 347.72 3.41
H D F C 45.10 0.44
M & M Fin. Serv. 99.76 0.98
H D F C 15.02 0.15
GRUH Finance 243.86 2.39
H D F C 184.15 1.81
M & M Fin. Serv. 300.73 2.95
Bajaj Fin. 179.26 1.76
Kotak Mahindra P 182.59 1.79
Kotak Mahindra P 100.55 0.99
Nabha Power 252.71 2.48
Indiabulls Hous. 42.08 0.41
Tata Sons 50.24 0.49
Power Fin.Corpn. 337.51 3.31
PNB Housing 105.96 1.04
BMW India Fina. 50.26 0.49
N A B A R D 76.60 0.75
KOTAK MAHI. INV. 50.29 0.49
S I D B I 253.96 2.49
Rural Elec.Corp. 10.13 0.10
S I D B I 71.66 0.70
Reliance Jio 289.14 2.84
Reliance Jio 271.11 2.66
ONGC Mangalore 268.98 2.64
Kotak Mahindra P 1.01 0.01
Nabha Power 244.31 2.40
Reliance Jio 66.95 0.66
INDIAN RAILW.FIN 12.76 0.13
H D F C 268.41 2.64
Nabha Power 75.89 0.75
M & M Fin. Serv. 13.59 0.13
Power Fin.Corpn. 102.47 1.01
Reliance Jio 126.31 1.24
ONGC Mangalore 115.97 1.14
PNB Housing 10.30 0.10
Bajaj Fin. 157.32 1.54
Power Fin.Corpn. 204.59 2.01
HDB FINANC SER 75.85 0.74
Reliance Jio 25.28 0.25
H D F C 1.01 0.01
Kotak Mahindra P 90.12 0.88
H D F C 25.68 0.25
Power Fin.Corpn. 4.08 0.04
Fullerton India 101.28 0.99
Indiabulls Hous. 294.91 2.90
Indiabulls Hous. 100.86 0.99
M & M Fin. Serv. 25.44 0.25
East North Inter 5.05 0.05
Reliance Jio 141.28 1.39
Power Fin.Corpn. 0.40 0.00
Rural Elec.Corp. 224.16 2.20
Power Fin.Corpn. 4.13 0.04
Power Fin.Corpn. 2.01 0.02
Dewan Hsg. Fin. 35.34 0.35
LIC Housing Fin. 61.54 0.60
E X I M Bank 20.58 0.20
LIC Housing Fin. 17.50 0.17
E X I M Bank 10.29 0.10
LIC Housing Fin. 46.35 0.46
LIC Housing Fin. 1.03 0.01
Power Fin.Corpn. 266.70 2.62
IOT Utkal Energy 1.81 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 Utkal Energy 1.65 0.02
IOT Utkal Energy 1.65 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.63 0.02
IOT Utkal Energy 1.52 0.01
IOT Utkal Energy 1.52 0.01
IOT Utkal Energy 1.52 0.01
IOT Utkal Energy 1.52 0.01
IOT Utkal Energy 1.51 0.01
IOT Utkal Energy 1.51 0.01
IOT Utkal Energy 1.50 0.01
IOT Utkal Energy 1.48 0.01
IOT Utkal Energy 1.33 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