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Kotak Medium Term Fund (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 10.57 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 95.99
Floating Rate Instruments 1.60
Govt. Securities 0.46
Net CA & Others 1.19
ZCB 0.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 65.35 1.92
HPCL-Mittal Pipe 53.47 1.57
HPCL-Mittal Pipe 40.34 1.18
HPCL-Mittal 105.79 3.11
HPCL-Mittal 21.93 0.64
HPCL-Mittal 15.41 0.45
Indiabulls Hous. 5.91 0.17
H D F C 19.95 0.59
H D F C 74.92 2.20
Vedanta 98.80 2.90
Tata Power Co. 30.00 0.88
Indian Hotels 64.98 1.91
Reliance Ports 44.79 1.32
Reliance Ports 64.95 1.91
PNB Housing 40.32 1.18
Tata Motors 50.67 1.49
Tata Steel 74.30 2.18
Vodafone Mobile 178.18 5.23
Nabha Power 10.21 0.30
Reliance Jio 61.77 1.81
Canara Bank 26.53 0.78
Bajaj Fin. 35.14 1.03
S B T 11.45 0.34
PNB Housing 62.08 1.82
Nirchem Cement 30.56 0.90
Indiabulls Hous. 60.76 1.78
Indiabulls Hous. 35.08 1.03
Nirchem Cement 92.60 2.72
Axis Bank 89.76 2.64
East North Inter 5.13 0.15
East North Inter 5.11 0.15
East North Inter 5.11 0.15
Rel. Utilities 73.21 2.15
Essel Lucknow R. 28.83 0.85
Essel Lucknow R. 6.97 0.20
East North Inter 10.34 0.30
SP Jammu Udhamp. 5.06 0.15
SP Jammu Udhamp. 4.35 0.13
Konkan Rly.Corpn 5.26 0.15
Birla Corpn. 91.29 2.68
Tata Steel 91.09 2.68
Reliance Jio 159.48 4.68
Edelweiss Hous. 9.03 0.27
Power Fin.Corpn. 2.03 0.06
Piramal Enterp. 10.13 0.30
Bank of Baroda 10.21 0.30
Union Bank (I) 62.18 1.83
India Info.Hou. 40.17 1.18
Pirmal Finance 144.08 4.23
ECL Finance 40.76 1.20
ECL Finance 35.48 1.04
Edelweiss Agri 49.25 1.45
IOT Utkal Energy 1.82 0.05
IOT Utkal Energy 1.82 0.05
IOT Utkal Energy 1.81 0.05
IOT Utkal Energy 1.72 0.05
IOT Utkal Energy 1.71 0.05
IOT Utkal Energy 1.52 0.04
Camden Industrie 43.76 1.29
Dalmia Cem. Bha. 126.71 3.72
Dalmia Cem. Bha. 5.11 0.15
Intime Propertie 37.91 1.11
Mandava Holdings 6.47 0.19
ECL Finance 84.22 2.47
IOT Utkal Energy 0.16 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Tata Power Co. 111.47 3.27
Bank of India 22.86 0.67
IDBI Bank 49.38 1.45
Syndicate Bank 26.11 0.77
Prestige Estates 76.06 2.23
Bank of India 52.43 1.54
ASIRVAD MICRO 5.07 0.15
AU Financiers 26.57 0.78
ASIRVAD MICRO 14.08 0.41
Equitas Micro 35.40 1.04
Janalakshmi Fin. 25.82 0.76
Janalakshmi Fin. 15.51 0.46
ASIRVAD MICRO 33.36 0.98

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