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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 10 Sep 2013 997.15 1.71
(0.17%)

Asset Type

Asset Allocation
CBLO 10.63
Commercial Paper 7.93
Corporate Debts 76.26
Net CA & Others 1.27
ZCB 3.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 80.53 6.54
Rural Elec.Corp. 75.00 6.09
PNB Housing 69.63 5.65
Reliance Jio 65.74 5.34
Canara Bank 55.22 4.48
N A B A R D 50.04 4.06
Indiabulls Hous. 45.39 3.68
ONGC Mangalore 42.69 3.46
H D F C 34.81 2.83
PNB Housing 30.91 2.51
Reliance Jio 30.31 2.46
Dewan Hsg. Fin. 30.29 2.46
Nabha Power 30.29 2.46
ICICI Home Fin 28.10 2.28
Power Grid Corpn 25.94 2.11
Nabha Power 25.31 2.05
Kotak Mahindra P 25.11 2.04
KOTAK MAHI. INV. 25.04 2.03
Power Fin.Corpn. 18.17 1.48
HDB FINANC SER 18.08 1.47
Canara Bank 16.73 1.36
Indiabulls Hous. 13.02 1.06
LIC Housing Fin. 10.25 0.83
Nabha Power 10.18 0.83
E X I M Bank 10.04 0.82
Reliance Jio 8.12 0.66
Natl. Hous. Bank 8.04 0.65
Rural Elec.Corp. 7.97 0.65
SP Jammu Udhamp. 7.02 0.57
Canara Bank 5.09 0.41
H D F C 5.01 0.41
Power Fin.Corpn. 4.96 0.40
Rural Elec.Corp. 4.52 0.37
Bajaj Fin. 2.57 0.21
IOT Utkal Energy 1.80 0.15
IOT Utkal Energy 1.80 0.15
E X I M Bank 1.75 0.14
IOT Utkal Energy 1.64 0.13
H D F C 1.01 0.08
N A B A R D 1.01 0.08
M & M Fin. Serv. 1.00 0.08
Airport Author. 1.00 0.08
IOT Utkal Energy 0.41 0.03
LIC Housing Fin. 0.21 0.02
LIC Housing Fin. 0.10 0.01
LIC Housing Fin. 0.10 0.01
Power Grid Corpn 7.25 0.59

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