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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 Jan 2017 10.59 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.32
Commercial Paper 0.16
Corporate Debts 93.22
Floating Rate Instruments 1.79
Govt. Securities 0.52
Net CA & Others 2.78
ZCB 1.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 53.37 1.73
HPCL-Mittal Pipe 40.10 1.30
HPCL-Mittal 104.85 3.41
HPCL-Mittal 21.80 0.71
HPCL-Mittal 15.38 0.50
Indiabulls Hous. 5.87 0.19
Vedanta 100.00 3.25
M & M Fin. Serv. 10.02 0.33
Kotak Mahindra P 15.02 0.49
Reliance Ports 15.21 0.49
Nirma 121.16 3.94
Reliance Ports 66.13 2.15
PNB Housing 40.43 1.31
Tata Steel 75.49 2.45
Nabha Power 10.26 0.33
Reliance Jio 104.25 3.39
Canara Bank 26.75 0.87
Bajaj Fin. 25.61 0.83
S B T 11.57 0.38
PNB Housing 62.44 2.03
Nirchem Cement 30.72 1.00
Indiabulls Hous. 60.98 1.98
Indiabulls Hous. 35.08 1.14
Nirchem Cement 93.67 3.05
East North Inter 5.14 0.17
East North Inter 5.13 0.17
East North Inter 5.12 0.17
Rel. Utilities 73.91 2.40
Essel Lucknow R. 29.25 0.95
Essel Lucknow R. 7.07 0.23
East North Inter 10.47 0.34
SP Jammu Udhamp. 5.08 0.17
SP Jammu Udhamp. 4.37 0.14
Konkan Rly.Corpn 5.29 0.17
Birla Corpn. 92.39 3.00
Tata Steel 91.25 2.97
Reliance Jio 161.09 5.24
Edelweiss Hous. 9.04 0.29
Power Fin.Corpn. 2.04 0.07
Piramal Enterp. 10.16 0.33
Union Bank (I) 62.08 2.02
India Info.Hou. 60.43 1.96
Pirmal Finance 144.52 4.70
Power Fin.Corpn. 4.24 0.14
ECL Finance 35.54 1.16
ECL Finance 14.29 0.46
Edelweiss Agri 49.41 1.61
IOT Utkal Energy 1.83 0.06
IOT Utkal Energy 1.83 0.06
IOT Utkal Energy 1.82 0.06
IOT Utkal Energy 1.73 0.06
IOT Utkal Energy 1.73 0.06
IOT Utkal Energy 1.53 0.05
Camden Industrie 43.89 1.43
Dalmia Cem. Bha. 127.54 4.15
Dalmia Cem. Bha. 5.12 0.17
Intime Propertie 38.23 1.24
Mandava Holdings 7.68 0.25
ECL Finance 84.40 2.74
IOT Utkal Energy 0.16 0.01
IOT Utkal Energy 0.09 0.00
IOT Utkal Energy 0.02 0.00
Tata Power Co. 113.34 3.68
Bank of India 22.99 0.75
IDBI Bank 51.09 1.66
Syndicate Bank 26.09 0.85
Prestige Estates 76.27 2.48
Haldhar Develop. 7.20 0.23
Bank of India 52.74 1.71
ECL Finance 5.05 0.16
ECL Finance 5.03 0.16
ASIRVAD MICRO 5.09 0.17
AU Financiers 26.49 0.86
ASIRVAD MICRO 14.12 0.46
Equitas Micro 35.53 1.16
Janalakshmi Fin. 25.92 0.84
Janalakshmi Fin. 15.58 0.51
ASIRVAD MICRO 33.48 1.09

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