Markets » Mutual Funds » Asset Allocation

Kotak Bond - Short Term Plan - Direct (Div... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 07 Dec 2016 11.14 -0.06
(-0.54%)

Asset Type

Asset Allocation
CBLO 0.15
Certificate of Deposits 0.69
Commercial Paper 5.56
Corporate Debts 72.85
Govt. Securities 12.99
Net CA & Others 3.09
ZCB 4.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 174.36 2.42
Kotak Mahindra P 39.93 0.56
Power Fin.Corpn. 5.03 0.07
N A B A R D 725.23 10.08
Power Fin.Corpn. 337.57 4.69
PNB Housing 115.21 1.60
S A I L 7.99 0.11
N A B A R D 96.02 1.34
Natl. Hous. Bank 4.04 0.06
H D F C 0.30 0.00
S I D B I 254.32 3.54
LIC Housing Fin. 65.22 0.91
Rural Elec.Corp. 25.38 0.35
N A B A R D 3.01 0.04
S I D B I 77.36 1.08
Reliance Jio 141.60 1.97
Reliance Jio 118.39 1.65
ONGC Mangalore 269.53 3.75
Power Fin.Corpn. 8.64 0.12
Power Fin.Corpn. 52.74 0.73
S A I L 2.01 0.03
ICICI Home Fin 124.66 1.73
Kotak Mahindra P 77.45 1.08
Power Fin.Corpn. 37.61 0.52
Nabha Power 243.46 3.39
Nabha Power 167.63 2.33
Reliance Jio 81.63 1.13
INDIAN RAILW.FIN 12.81 0.18
H D F C 268.07 3.73
M & M Fin. Serv. 186.43 2.59
Nabha Power 76.14 1.06
Power Fin.Corpn. 1.51 0.02
ONGC Mangalore 116.47 1.62
Power Fin.Corpn. 61.00 0.85
Power Fin.Corpn. 58.96 0.82
Reliance Jio 13.19 0.18
St Bk of India 2.04 0.03
Fullerton India 100.79 1.40
Bajaj Fin. 156.10 2.17
HDB FINANC SER 75.85 1.05
Reliance Jio 15.26 0.21
H D F C 5.05 0.07
Kotak Mahindra P 101.11 1.41
Kotak Mahindra P 89.94 1.25
Indiabulls Hous. 85.28 1.19
Indiabulls Hous. 75.08 1.04
Kotak Mahindra P 50.53 0.70
Rural Elec.Corp. 11.69 0.16
Bajaj Fin. 1.03 0.01
M & M Fin. Serv. 1.00 0.01
East North Inter 5.05 0.07
SP Jammu Udhamp. 11.02 0.15
Power Fin.Corpn. 0.41 0.01
HDB FINANC SER 43.54 0.61
Rural Elec.Corp. 5.03 0.07
Dewan Hsg. Fin. 150.92 2.10
LIC Housing Fin. 62.13 0.86
LIC Housing Fin. 23.89 0.33
H D F C 1.04 0.01
E X I M Bank 35.57 0.49
LIC Housing Fin. 41.62 0.58
LIC Housing Fin. 1.04 0.01
IOT Utkal Energy 2.44 0.03
IOT Utkal Energy 2.43 0.03
IOT Utkal Energy 2.28 0.03
IOT Utkal Energy 2.28 0.03
IOT Utkal Energy 1.84 0.03
IOT Utkal Energy 1.70 0.02
IOT Utkal Energy 1.70 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.68 0.02
IOT Utkal Energy 1.67 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.66 0.02
IOT Utkal Energy 1.54 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.53 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.52 0.02
IOT Utkal Energy 1.50 0.02
IOT Utkal Energy 1.35 0.02
IOT Utkal Energy 0.90 0.01
HDB FINANC SER 2.51 0.03

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

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