Markets » Mutual Funds » Asset Allocation

Kotak Banking and PSU Debt Fund - Direct (... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2017 16.42 0.04
(0.24%)

Asset Type

Asset Allocation
CBLO 4.92
Certificate of Deposits 9.37
Commercial Paper 7.78
Corporate Debts 68.03
Govt. Securities 7.03
Net CA & Others 2.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 97.57 8.16
N A B A R D 61.05 5.10
Bank of Baroda 50.62 4.23
St Bk of India 50.49 4.22
Axis Bank 39.30 3.29
S B T 34.85 2.91
ONGC Mangalore 33.77 2.82
St Bk of India 30.96 2.59
Canara Bank 30.62 2.56
Power Fin.Corpn. 25.98 2.17
Union Bank (I) 25.59 2.14
Union Bank (I) 25.44 2.13
Andhra Bank 24.61 2.06
Oriental Bank 24.49 2.05
Bank of Baroda 23.41 1.96
E X I M Bank 22.45 1.88
Bank of Maha 21.71 1.81
Power Fin.Corpn. 20.74 1.73
Power Fin.Corpn. 15.49 1.30
PNB Housing 15.11 1.26
Punjab Natl.Bank 14.94 1.25
Rural Elec.Corp. 14.04 1.17
Rural Elec.Corp. 12.64 1.06
Rural Elec.Corp. 11.68 0.98
Power Fin.Corpn. 10.31 0.86
Punjab Natl.Bank 10.24 0.86
Union Bank (I) 10.23 0.85
Natl. Hous. Bank 8.10 0.68
N A B A R D 5.10 0.43
Rural Elec.Corp. 5.09 0.43
Power Fin.Corpn. 5.09 0.43
Punjab Natl.Bank 5.09 0.43
Power Fin.Corpn. 4.94 0.41
Power Fin.Corpn. 2.10 0.18
Power Fin.Corpn. 2.06 0.17
S A I L 2.01 0.17
S A I L 2.01 0.17
Power Grid Corpn 13.48 1.13

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