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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 29 Mar 2017 10.69 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.09
Corporate Debts 36.24
Govt. Securities 61.43
Net CA & Others 2.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 144.09 7.61
St Bk of India 100.98 5.33
M & M Fin. Serv. 81.95 4.33
Bank of Baroda 75.93 4.01
Reliance Ports 67.77 3.58
PNB Housing 46.22 2.44
Axis Bank 29.48 1.56
H D F C 25.13 1.33
H D F C 25.06 1.32
Bajaj Fin. 24.45 1.29
Reliance Jio 20.88 1.10
LIC Housing Fin. 6.16 0.33
Indiabulls Hous. 5.03 0.27
H D F C 3.63 0.19
E X I M Bank 1.56 0.08
SP Jammu Udhamp. 1.55 0.08
Power Fin.Corpn. 0.51 0.03
Rural Elec.Corp. 0.44 0.02
Shriram Trans. 0.15 0.01
Mandava Holdings 25.11 1.33

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