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Kotak Corporate Bond Fund-Dir(G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 16 Jan 2017 2147.36 0.64
(0.03%)

Asset Type

Asset Allocation
CBLO 5.04
Corporate Debts 69.71
Net CA & Others 25.17
ZCB 0.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 9.32 5.99
ONGC Mangalore 9.28 5.97
Reliance Jio 8.19 5.27
Natl. Hous. Bank 8.14 5.23
SP Jammu Udhamp. 7.12 4.58
Nabha Power 6.12 3.94
Rural Elec.Corp. 6.11 3.93
H D F C 5.18 3.33
Reliance Jio 5.11 3.29
Nabha Power 5.10 3.28
Power Fin.Corpn. 4.58 2.95
ECL Finance 4.07 2.62
H D F C 3.55 2.28
Power Fin.Corpn. 2.05 1.32
Shriram Trans. 2.04 1.31
IOT Utkal Energy 1.86 1.20
IOT Utkal Energy 1.85 1.19
UltraTech Cem. 1.83 1.18
E X I M Bank 1.79 1.15
IOT Utkal Energy 1.70 1.09
Rural Elec.Corp. 1.02 0.66
Airport Author. 1.02 0.66
M & M Fin. Serv. 1.01 0.65
S A I L 0.83 0.53
IOT Utkal Energy 0.42 0.27
LIC Housing Fin. 0.21 0.13
LIC Housing Fin. 0.20 0.13
LIC Housing Fin. 0.10 0.07
LIC Housing Fin. 0.10 0.07
LIC Housing Fin. 0.10 0.06
Power Grid Corpn 7.37 4.74
Inox Air Product 1.00 0.64

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