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Kotak Bond - Short Term Plan (Div-Hy) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Feb 2018 11.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 1.81
Corporate Debts 78.07
Govt. Securities 12.92
Net CA & Others 3.51
ZCB 3.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 94.21 0.96
Reliance Inds. 122.42 1.25
Power Fin.Corpn. 10.31 0.11
Power Fin.Corpn. 9.96 0.10
N A B A R D 62.00 0.63
H D F C 121.12 1.24
PNB Housing 24.69 0.25
S I D B I 8.93 0.09
Power Fin.Corpn. 89.13 0.91
Tata Sons 195.60 2.00
M & M Fin. Serv. 342.21 3.50
M & M Fin. Serv. 98.64 1.01
GRUH Finance 236.80 2.42
H D F C 174.82 1.79
Citicorp Fin. (I 50.01 0.51
H D F C 99.37 1.02
M & M Fin. Serv. 298.60 3.06
Bajaj Fin. 169.54 1.73
Kotak Mahindra P 181.12 1.85
Kotak Mahindra P 99.44 1.02
Nabha Power 399.93 4.09
Bhopal Dhule 130.31 1.33
Indiabulls Hous. 41.89 0.43
Tata Sons 49.67 0.51
Power Fin.Corpn. 253.63 2.59
PNB Housing 104.80 1.07
BMW India Fina. 49.88 0.51
N A B A R D 275.61 2.82
KOTAK MAHI. INV. 49.87 0.51
Rural Elec.Corp. 10.03 0.10
S I D B I 70.82 0.72
Reliance Jio 285.87 2.92
Reliance Jio 267.84 2.74
ONGC Mangalore 467.17 4.78
Kotak Mahindra P 1.00 0.01
Power Fin.Corpn. 50.13 0.51
Nabha Power 241.47 2.47
Reliance Jio 141.47 1.45
INDIAN RAILW.FIN 12.60 0.13
H D F C 290.95 2.98
M & M Fin. Serv. 13.49 0.14
Power Fin.Corpn. 101.14 1.03
ONGC Mangalore 114.82 1.17
Power Fin.Corpn. 25.06 0.26
PNB Housing 40.54 0.41
Bajaj Fin. 155.42 1.59
Power Fin.Corpn. 201.93 2.07
HDB FINANC SER 75.12 0.77
Reliance Jio 60.18 0.62
H D F C 1.00 0.01
Kotak Mahindra P 88.93 0.91
Power Fin.Corpn. 4.04 0.04
Fullerton India 100.09 1.02
Indiabulls Hous. 296.84 3.04
M & M Fin. Serv. 25.18 0.26
East North Inter 5.01 0.05
Reliance Jio 61.55 0.63
Power Fin.Corpn. 0.40 0.00
Rural Elec.Corp. 220.40 2.26
Dewan Hsg. Fin. 15.10 0.15
LIC Housing Fin. 60.87 0.62
E X I M Bank 20.31 0.21
LIC Housing Fin. 17.28 0.18
E X I M Bank 10.15 0.10
LIC Housing Fin. 45.78 0.47
LIC Housing Fin. 1.02 0.01
Indiabulls Hous. 106.24 1.09
Power Fin.Corpn. 50.63 0.52
IOT Utkal Energy 1.77 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.64 0.02
IOT Utkal Energy 1.62 0.02
IOT Utkal Energy 1.61 0.02
IOT Utkal Energy 1.61 0.02
IOT Utkal Energy 1.61 0.02
IOT Utkal Energy 1.60 0.02
IOT Utkal Energy 1.60 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.48 0.02
IOT Utkal Energy 1.47 0.02
IOT Utkal Energy 1.47 0.02
IOT Utkal Energy 1.47 0.01
IOT Utkal Energy 1.46 0.01
IOT Utkal Energy 1.44 0.01
IOT Utkal Energy 1.30 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