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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 2.63
Certificate of Deposits 8.44
Commercial Paper 2.04
Corporate Debts 78.67
Net CA & Others 4.21
ZCB 4.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 9.92 0.82
Rural Elec.Corp. 14.87 1.23
Power Fin.Corpn. 9.96 0.82
Rel. Utilities 79.64 6.56
H D F C 4.98 0.41
H D F C 49.90 4.11
ICICI Home Fin 27.95 2.30
Indiabulls Hous. 12.96 1.07
Bhopal Dhule 4.00 0.33
PNB Housing 68.87 5.67
Natl. Hous. Bank 8.00 0.66
S I D B I 27.12 2.23
KOTAK MAHI. INV. 25.01 2.06
Reliance Jio 8.03 0.66
N A B A R D 1.00 0.08
Nabha Power 10.06 0.83
Nabha Power 65.11 5.36
H D F C 1.00 0.08
M & M Fin. Serv. 79.96 6.59
Nabha Power 25.08 2.07
ONGC Mangalore 42.27 3.48
Reliance Jio 30.07 2.48
Power Fin.Corpn. 18.04 1.49
Reliance Jio 85.25 7.02
LIC Housing Fin. 10.10 0.83
Rural Elec.Corp. 4.50 0.37
M & M Fin. Serv. 1.00 0.08
Bajaj Fin. 2.53 0.21
Indiabulls Hous. 45.07 3.71
Power Grid Corpn 7.12 0.59
Canara Bank 16.55 1.36
Canara Bank 5.03 0.41
Dewan Hsg. Fin. 25.08 2.07
LIC Housing Fin. 0.10 0.01
E X I M Bank 1.73 0.14
LIC Housing Fin. 0.20 0.02
LIC Housing Fin. 0.10 0.01
Indiabulls Hous. 40.47 3.33
Power Fin.Corpn. 81.01 6.67
IOT Utkal Energy 1.76 0.15
IOT Utkal Energy 1.76 0.14
IOT Utkal Energy 1.60 0.13
IOT Utkal Energy 0.40 0.03

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