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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2018 11.04 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.09
Corporate Debts 93.69
Govt. Securities 0.31
Net CA & Others 3.36
ZCB 2.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 55.71 1.16
HPCL-Mittal Pipe 1.62 0.03
HPCL-Mittal 110.20 2.29
HPCL-Mittal 22.98 0.48
HPCL-Mittal 16.08 0.33
PNB Housing 24.69 0.51
PNB Housing 49.39 1.03
H D F C 124.51 2.58
L&T Housing Fin. 24.73 0.51
LIC Housing Fin. 3.98 0.08
Talwandi Sabo 24.73 0.51
Indian Hotels 7.88 0.16
Bhopal Dhule 3.97 0.08
Nirma 84.46 1.75
Dewan Hsg. Fin. 4.98 0.10
Igarashi Motors 59.44 1.23
S A I L 2.00 0.04
Vizag Gen. Cargo 100.09 2.08
Tata Sons 8.99 0.19
Reliance Jio 38.40 0.80
Reliance Ports 40.37 0.84
St Bk of India 11.19 0.23
Lafarge India 196.08 4.07
PNB Housing 131.74 2.74
Uttar Pradesh PC 60.43 1.25
Karelidas Trader 35.02 0.73
S A I L 0.10 0.00
Lafarge India 65.88 1.37
Future Lifestyle 49.24 1.02
S A I L 0.20 0.00
LIC Housing Fin. 10.02 0.21
SEI Baskara Powe 14.76 0.31
Aarish Solar Pow 14.76 0.31
Shreyas Renewab. 14.76 0.31
Pratyash Renewa. 14.76 0.31
Elena Renewable 14.76 0.31
Zuvan Energy 14.76 0.31
SEI Enerstar Ren 14.76 0.31
Aashman Energy 14.76 0.31
Diyesh Power 14.76 0.31
SEI Mihir Energy 14.76 0.31
Indiabulls Hous. 95.59 1.98
Indiabulls Hous. 4.01 0.08
East North Inter 5.01 0.10
East North Inter 5.00 0.10
Rel. Utilities 46.10 0.96
Uttar Pradesh PC 240.24 4.99
Yes Bank 43.78 0.91
Muthoot Finance 40.28 0.84
S A I L 0.70 0.01
Karelidas Trader 74.61 1.55
Dewan Hsg. Fin. 75.50 1.57
Essel Lucknow R. 28.00 0.58
Essel Lucknow R. 14.17 0.29
Essel Lucknow R. 6.80 0.14
Dewan Hsg. Fin. 25.18 0.52
Union Bank (I) 24.78 0.51
East North Inter 10.07 0.21
Punjab Natl.Bank 134.24 2.79
Birla Corpn. 65.61 1.36
Adani Infra 149.09 3.10
Punjab Natl.Bank 20.03 0.42
Reliance Jio 233.80 4.85
Edelweiss Hous. 111.61 2.32
Oriental Bank 34.34 0.71
Bank of Maha 21.88 0.45
Union Bank (I) 60.25 1.25
Karelidas Trader 178.90 3.71
Corporation Bank 44.28 0.92
Pirmal Finance 115.15 2.39
Uttar Pradesh PC 50.37 1.05
Uttar Pradesh PC 45.29 0.94
Uttar Pradesh PC 45.21 0.94
Uttar Pradesh PC 30.11 0.63
ECL Finance 45.56 0.95
Syndicate Bank 40.26 0.84
ECL Finance 35.26 0.73
IOT Utkal Energy 1.75 0.04
IOT Utkal Energy 1.74 0.04
IOT Utkal Energy 1.74 0.04
IOT Utkal Energy 1.63 0.03
IOT Utkal Energy 1.63 0.03
IOT Utkal Energy 1.45 0.03
Dalmia Cem. Bha. 127.42 2.65
Intime Propertie 13.93 0.29
Allahabad Bank 19.82 0.41
ECL Finance 19.63 0.41
IOT Utkal Energy 0.15 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 183.65 3.81
Oriental Bank 50.45 1.05
Andhra Bank 22.90 0.48
Bank of India 23.16 0.48
IDBI Bank 34.90 0.72
Allahabad Bank 16.47 0.34
Syndicate Bank 44.80 0.93
Syndicate Bank 5.01 0.10
Prestige Estates 75.46 1.57
Ananta Landmarks 49.92 1.04
Bank of India 26.20 0.54
AU Small Finance 26.23 0.54
Janalakshmi Fin. 24.48 0.51
Asirvad Micro. 5.07 0.11
Janalakshmi Fin. 14.99 0.31

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