Markets » Mutual Funds » Asset Allocation

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 4.70
Corporate Debts 90.21
Net CA & Others 5.07
ZCB 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 50.47 8.62
M & M Fin. Serv. 50.35 8.60
Indiabulls Hous. 45.25 7.73
ONGC Mangalore 42.71 7.30
Reliance Jio 40.57 6.93
Nabha Power 30.33 5.18
Dewan Hsg. Fin. 30.32 5.18
N A B A R D 30.04 5.13
ICICI Home Fin 28.05 4.79
Power Fin.Corpn. 25.32 4.33
Power Fin.Corpn. 16.58 2.83
Nabha Power 15.19 2.59
Canara Bank 15.16 2.59
LIC Housing Fin. 10.24 1.75
Power Fin.Corpn. 10.13 1.73
E X I M Bank 9.96 1.70
Reliance Jio 8.10 1.38
Natl. Hous. Bank 8.06 1.38
SP Jammu Udhamp. 7.05 1.20
Nabha Power 6.04 1.03
Rural Elec.Corp. 6.03 1.03
Reliance Jio 5.06 0.87
N A B A R D 5.06 0.86
H D F C 4.99 0.85
Rural Elec.Corp. 4.55 0.78
Bajaj Fin. 2.57 0.44
IOT Utkal Energy 1.81 0.31
UltraTech Cem. 1.81 0.31
IOT Utkal Energy 1.81 0.31
E X I M Bank 1.76 0.30
IOT Utkal Energy 1.65 0.28
H D F C 1.01 0.17
Airport Author. 1.01 0.17
M & M Fin. Serv. 1.01 0.17
IOT Utkal Energy 0.41 0.07
LIC Housing Fin. 0.21 0.04
LIC Housing Fin. 0.10 0.02
LIC Housing Fin. 0.10 0.02
Power Grid Corpn 7.23 1.24

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