Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Mar 2017 10.40 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 0.15
Certificate of Deposits 1.09
Commercial Paper 3.75
Corporate Debts 72.32
Govt. Securities 16.69
Net CA & Others 1.75
T Bills 0.50
ZCB 3.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 338.34 3.75
N A B A R D 320.52 3.56
M & M Fin. Serv. 299.74 3.33
ONGC Mangalore 269.99 3.00
H D F C 268.93 2.98
S I D B I 255.19 2.83
Nabha Power 244.48 2.71
Power Fin.Corpn. 205.63 2.28
Nabha Power 201.77 2.24
M & M Fin. Serv. 190.06 2.11
PNB Housing 171.23 1.90
Nabha Power 168.76 1.87
Reliance Jio 160.55 1.78
Bajaj Fin. 157.46 1.75
Power Fin.Corpn. 156.04 1.73
H D F C 154.77 1.72
Dewan Hsg. Fin. 151.55 1.68
Rural Elec.Corp. 144.26 1.60
Reliance Jio 142.20 1.58
Kotak Mahindra P 140.12 1.55
E X I M Bank 119.73 1.33
Reliance Jio 118.89 1.32
ICICI Home Fin 118.66 1.32
ONGC Mangalore 116.75 1.30
Fullerton India 101.15 1.12
Kotak Mahindra P 101.14 1.12
M & M Fin. Serv. 99.36 1.10
Kotak Mahindra P 90.18 1.00
ICICI Home Fin 90.12 1.00
Indiabulls Hous. 86.68 0.96
Power Fin.Corpn. 86.50 0.96
Reliance Jio 81.46 0.90
Reliance Jio 81.42 0.90
N A B A R D 76.98 0.85
Nabha Power 76.26 0.85
HDB FINANC SER 75.97 0.84
Indiabulls Hous. 75.41 0.84
S I D B I 72.01 0.80
Kotak Mahindra P 71.51 0.79
LIC Housing Fin. 62.09 0.69
Kotak Mahindra P 50.54 0.56
Kotak Mahindra P 50.03 0.56
LIC Housing Fin. 46.80 0.52
HDB FINANC SER 43.56 0.48
E X I M Bank 36.57 0.41
M & M Fin. Serv. 25.56 0.28
Rural Elec.Corp. 25.44 0.28
Nabha Power 25.42 0.28
Power Fin.Corpn. 18.31 0.20
LIC Housing Fin. 18.18 0.20
LIC Housing Fin. 16.01 0.18
H D F C 14.99 0.17
INDIAN RAILW.FIN 12.84 0.14
LIC Housing Fin. 9.24 0.10
S A I L 8.02 0.09
H D F C 5.06 0.06
East North Inter 5.06 0.06
Power Fin.Corpn. 5.03 0.06
Power Fin.Corpn. 4.12 0.05
Power Fin.Corpn. 3.06 0.03
IOT Utkal Energy 2.42 0.03
IOT Utkal Energy 2.41 0.03
IOT Utkal Energy 2.27 0.03
IOT Utkal Energy 2.26 0.03
S A I L 2.01 0.02
IOT Utkal Energy 1.84 0.02
IOT Utkal Energy 1.70 0.02
IOT Utkal Energy 1.70 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.67 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.66 0.02
Rural Elec.Corp. 1.62 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.53 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 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.50 0.02
IOT Utkal Energy 1.33 0.01
LIC Housing Fin. 1.04 0.01
H D F C 1.04 0.01
Bajaj Fin. 1.03 0.01
M & M Fin. Serv. 1.00 0.01
IOT Utkal Energy 0.89 0.01
Power Fin.Corpn. 0.41 0.00
BMW India Fina. 99.81 1.11

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