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Kotak Flexi Debt - Direct (Div-D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 23 May 2017 10.05 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.36
Corporate Debts 51.18
Govt. Securities 35.52
Net CA & Others 3.15
Reverse Repo 9.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 140.09 12.57
St Bk of India 101.03 9.07
M & M Fin. Serv. 82.48 7.40
Bank of Baroda 75.84 6.81
Reliance Ports 34.36 3.08
Axis Bank 29.63 2.66
Bajaj Fin. 23.59 2.12
Reliance Jio 20.92 1.88
Uttar Pradesh PC 15.36 1.38
E X I M Bank 7.88 0.71
PNB Housing 5.12 0.46
Indiabulls Hous. 5.03 0.45
SP Jammu Udhamp. 1.57 0.14
E X I M Bank 1.55 0.14
Power Fin.Corpn. 0.51 0.05
Rural Elec.Corp. 0.43 0.04
Shriram Trans. 0.15 0.01
Mandava Holdings 24.60 2.21

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