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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 15 Jan 2015 1042.42 5.44
(0.52%)

Asset Type

Asset Allocation
CBLO 5.41
Corporate Debts 86.61
Net CA & Others 7.91
ZCB 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 14.95 8.38
LIC Housing Fin. 10.27 5.76
Piramal Enterp. 10.11 5.67
Bajaj Fin. 9.27 5.20
ONGC Mangalore 9.21 5.16
Reliance Jio 8.13 4.56
Natl. Hous. Bank 8.10 4.54
SP Jammu Udhamp. 7.07 3.97
Nabha Power 6.08 3.41
Rural Elec.Corp. 6.07 3.40
H D F C 5.14 2.88
N A B A R D 5.08 2.85
Reliance Jio 5.08 2.85
Nabha Power 5.07 2.84
H D F C 4.99 2.80
Rural Elec.Corp. 4.57 2.56
Power Fin.Corpn. 4.55 2.55
ECL Finance 4.08 2.29
H D F C 3.54 1.98
Shriram Trans. 2.02 1.14
IOT Utkal Energy 1.83 1.03
IOT Utkal Energy 1.83 1.02
UltraTech Cem. 1.82 1.02
E X I M Bank 1.78 1.00
IOT Utkal Energy 1.67 0.93
H D F C 1.01 0.57
Airport Author. 1.01 0.57
M & M Fin. Serv. 1.01 0.57
S A I L 0.82 0.46
IOT Utkal Energy 0.42 0.23
LIC Housing Fin. 0.21 0.12
LIC Housing Fin. 0.20 0.11
LIC Housing Fin. 0.10 0.06
LIC Housing Fin. 0.10 0.06
Power Grid Corpn 7.26 4.07

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