Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 28 Jun 2017 10.10 -0.02
(-0.20%)

Asset Type

Asset Allocation
Corporate Debts 40.80
Govt. Securities 57.73
Net CA & Others 1.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 140.62 13.04
M & M Fin. Serv. 82.75 7.67
Bank of Baroda 75.87 7.04
Reliance Ports 34.63 3.21
Axis Bank 29.77 2.76
Reliance Jio 21.06 1.95
Bajaj Fin. 17.50 1.62
Power Grid Corpn 15.48 1.44
E X I M Bank 7.89 0.73
PNB Housing 5.14 0.48
Indiabulls Hous. 5.03 0.47
SP Jammu Udhamp. 1.58 0.15
E X I M Bank 1.55 0.14
Power Fin.Corpn. 0.51 0.05
Rural Elec.Corp. 0.44 0.04
Shriram Trans. 0.15 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