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Kotak Corporate Bond Fund-Dir(Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 1100.89 0.12
(0.01%)

Asset Type

Asset Allocation
CBLO 5.67
Corporate Debts 83.45
Net CA & Others 5.34
ZCB 5.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 81.30 9.28
M & M Fin. Serv. 80.12 9.15
PNB Housing 68.92 7.87
Nabha Power 50.21 5.73
Indiabulls Hous. 45.19 5.16
ONGC Mangalore 42.39 4.84
Indiabulls Hous. 40.66 4.64
Reliance Jio 30.13 3.44
ICICI Home Fin 27.97 3.19
Nabha Power 25.16 2.87
Dewan Hsg. Fin. 25.14 2.87
Kotak Mahindra P 25.06 2.86
KOTAK MAHI. INV. 25.02 2.86
Power Fin.Corpn. 18.08 2.06
Canara Bank 16.60 1.90
Reliance Jio 15.08 1.72
Rural Elec.Corp. 14.90 1.70
Indiabulls Hous. 12.97 1.48
LIC Housing Fin. 10.14 1.16
Nabha Power 10.08 1.15
E X I M Bank 9.94 1.14
Reliance Jio 8.04 0.92
Natl. Hous. Bank 8.01 0.92
Canara Bank 5.04 0.58
H D F C 4.98 0.57
Rural Elec.Corp. 4.51 0.51
Bhopal Dhule 4.00 0.46
Bajaj Fin. 2.54 0.29
IOT Utkal Energy 1.77 0.20
IOT Utkal Energy 1.77 0.20
E X I M Bank 1.73 0.20
IOT Utkal Energy 1.61 0.18
H D F C 1.01 0.11
N A B A R D 1.00 0.11
M & M Fin. Serv. 1.00 0.11
Airport Author. 1.00 0.11
IOT Utkal Energy 0.41 0.05
LIC Housing Fin. 0.20 0.02
LIC Housing Fin. 0.10 0.01
LIC Housing Fin. 0.10 0.01
Power Grid Corpn 7.14 0.82

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