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Kotak Bond - Direct (Div-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2017 21.46 0.13
(0.61%)

Asset Type

Asset Allocation
CBLO 2.76
Commercial Paper 0.03
Corporate Debts 16.98
Govt. Securities 76.79
Net CA & Others 3.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Ports 97.24 2.92
Power Fin.Corpn. 86.77 2.61
Axis Bank 83.52 2.51
St Bk of India 69.37 2.09
Reliance Capital 59.94 1.80
Syndicate Bank 40.26 1.21
Muthoot Finance 39.88 1.20
IDBI Bank 33.79 1.02
East North Inter 12.70 0.38
East North Inter 10.26 0.31
East North Inter 10.24 0.31
Union Bank (I) 7.06 0.21
ICICI Home Fin 5.01 0.15
Muthoot Finance 4.98 0.15
IDBI Bank 1.18 0.04
H D F C 1.04 0.03
Vedanta 1.02 0.03
Hindalco Inds. 0.31 0.01

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