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Kotak Bond - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 13.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.07
Corporate Debts 33.59
Govt. Securities 62.65
Net CA & Others 3.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 184.49 5.98
Uttar Pradesh PC 127.78 4.14
Union Bank (I) 100.12 3.25
Andhra Bank 87.83 2.85
Bank of India 76.95 2.50
Uttar Pradesh PC 72.32 2.35
Uttar Pradesh PC 72.28 2.34
ICICI Bank 65.64 2.13
Allahabad Bank 51.71 1.68
Power Fin.Corpn. 48.90 1.59
Syndicate Bank 40.74 1.32
Reliance Ports 34.70 1.13
Uttar Pradesh PC 26.70 0.87
IDBI Bank 19.24 0.62
East North Inter 12.83 0.42
East North Inter 10.37 0.34
H D F C 1.04 0.03
Vedanta 1.01 0.03
Hindalco Inds. 0.32 0.01
St Bk of India 0.30 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