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Kotak Flexi Debt - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 16 Feb 2018 10.64 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.35
Corporate Debts 42.84
Govt. Securities 54.95
Net CA & Others 0.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 98.86 9.11
Reliance Ports 60.55 5.58
Union Bank (I) 49.52 4.57
Bank of Baroda 44.44 4.10
ICICI Bank 40.21 3.71
Uttar Pradesh PC 31.75 2.93
M & M Fin. Serv. 29.20 2.69
Bhopal Dhule 25.67 2.37
Indiabulls Hous. 20.12 1.86
Bank of Baroda 20.12 1.85
PNB Housing 19.69 1.82
Bajaj Fin. 6.90 0.64
PNB Housing 5.07 0.47
Bhopal Dhule 3.96 0.36
Bajaj Fin. 2.05 0.19
H D F C 1.98 0.18
SP Jammu Udhamp. 1.54 0.14
Bhopal Dhule 1.00 0.09
E X I M Bank 0.98 0.09
Power Fin.Corpn. 0.50 0.05
Rural Elec.Corp. 0.43 0.04

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