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Kotak Banking and PSU Debt Fund - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2017 10.72 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.97
Certificate of Deposits 7.66
Corporate Debts 65.15
Govt. Securities 6.47
Net CA & Others 18.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 97.72 7.50
Uttar Pradesh PC 51.44 3.95
Uttar Pradesh PC 51.13 3.93
St Bk of India 50.68 3.89
Bank of Baroda 50.57 3.88
Axis Bank 39.31 3.02
S B T 34.99 2.69
ONGC Mangalore 33.64 2.58
St Bk of India 30.86 2.37
Canara Bank 30.51 2.34
Power Fin.Corpn. 26.05 2.00
Union Bank (I) 25.67 1.97
Union Bank (I) 25.37 1.95
Oriental Bank 24.80 1.90
Andhra Bank 24.73 1.90
Bank of Baroda 23.32 1.79
E X I M Bank 22.35 1.72
Power Fin.Corpn. 20.68 1.59
Rural Elec.Corp. 17.70 1.36
Power Fin.Corpn. 15.45 1.19
Punjab Natl.Bank 14.93 1.15
Rural Elec.Corp. 13.99 1.07
Rural Elec.Corp. 12.62 0.97
Power Fin.Corpn. 12.11 0.93
Rural Elec.Corp. 11.66 0.90
Punjab Natl.Bank 10.21 0.78
Union Bank (I) 10.19 0.78
Natl. Hous. Bank 8.08 0.62
N A B A R D 5.08 0.39
Power Fin.Corpn. 5.08 0.39
Rural Elec.Corp. 5.07 0.39
Punjab Natl.Bank 5.07 0.39
PNB Housing 5.04 0.39
Power Fin.Corpn. 4.99 0.38
Power Fin.Corpn. 2.44 0.19
Power Fin.Corpn. 2.09 0.16
Power Fin.Corpn. 2.06 0.16
Power Grid Corpn 2.05 0.16
S A I L 2.01 0.15
S A I L 2.00 0.15
Power Fin.Corpn. 1.34 0.10
Power Grid Corpn 13.45 1.03

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