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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2017 10.60 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.91
Corporate Debts 36.43
Govt. Securities 61.30
Net CA & Others 1.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 145.60 7.47
St Bk of India 102.34 5.25
M & M Fin. Serv. 82.60 4.24
Bank of Baroda 76.56 3.93
Reliance Ports 69.68 3.57
PNB Housing 46.56 2.39
Axis Bank 29.92 1.53
Power Fin.Corpn. 26.42 1.35
Reliance Jio 25.74 1.32
Bajaj Fin. 24.70 1.27
Reliance Jio 21.39 1.10
LIC Housing Fin. 16.46 0.84
Indiabulls Hous. 5.01 0.26
LIC Housing Fin. 4.00 0.21
H D F C 3.63 0.19
SP Jammu Udhamp. 1.60 0.08
E X I M Bank 1.56 0.08
Power Fin.Corpn. 0.51 0.03
Rural Elec.Corp. 0.44 0.02
Shriram Trans. 0.15 0.01
Mandava Holdings 25.10 1.29

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