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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2017 24.43 -0.03
(-0.12%)

Asset Type

Asset Allocation
CBLO 0.66
Corporate Debts 20.39
Govt. Securities 76.37
Net CA & Others 2.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 202.88 4.54
St Bk of India 153.87 3.44
Reliance Ports 101.74 2.28
Reliance Capital 100.72 2.25
Union Bank (I) 89.92 2.01
Syndicate Bank 73.67 1.65
ICICI Bank 60.82 1.36
Bank of Baroda 51.45 1.15
IDBI Bank 37.09 0.83
East North Inter 13.28 0.30
East North Inter 10.75 0.24
East North Inter 10.75 0.24
INDIAN RAILW.FIN 3.51 0.08
H D F C 1.05 0.02

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