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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 12 Dec 2017 11.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.53
Corporate Debts 92.17
Govt. Securities 0.32
Net CA & Others 2.12
ZCB 2.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 55.63 1.18
HPCL-Mittal Pipe 1.63 0.03
HPCL-Mittal 109.95 2.33
HPCL-Mittal 23.03 0.49
HPCL-Mittal 16.04 0.34
PNB Housing 24.92 0.53
H D F C 50.08 1.06
L&T Housing Fin. 25.07 0.53
LIC Housing Fin. 5.03 0.11
Bhopal Dhule 132.95 2.82
Indiabulls Hous. 10.02 0.21
Indian Hotels 8.05 0.17
Nirma 85.54 1.81
Reliance Ports 25.03 0.53
Nirma 5.03 0.11
Dewan Hsg. Fin. 74.91 1.59
Igarashi Motors 59.93 1.27
S A I L 2.01 0.04
Vizag Gen. Cargo 126.17 2.68
Reliance Jio 169.96 3.60
Reliance Ports 41.41 0.88
Bajaj Fin. 25.46 0.54
St Bk of India 11.39 0.24
PNB Housing 133.96 2.84
Lafarge India 106.73 2.26
Uttar Pradesh PC 61.10 1.30
Karelidas Trader 42.53 0.90
S A I L 0.10 0.00
Lafarge India 92.36 1.96
S A I L 0.20 0.00
Axis Bank 114.97 2.44
Indiabulls Hous. 81.35 1.73
Indiabulls Hous. 4.03 0.09
East North Inter 5.08 0.11
East North Inter 5.07 0.11
Rel. Utilities 47.36 1.00
Uttar Pradesh PC 243.05 5.15
Uttar Pradesh PC 145.65 3.09
Uttar Pradesh PC 15.61 0.33
Reliance Jio 52.90 1.12
Yes Bank 45.00 0.95
Muthoot Finance 40.55 0.86
S A I L 0.72 0.02
Karelidas Trader 96.17 2.04
Essel Lucknow R. 28.58 0.61
Essel Lucknow R. 6.94 0.15
Union Bank (I) 25.33 0.54
East North Inter 10.26 0.22
Birla Corpn. 66.74 1.42
Vedanta 8.09 0.17
Adani Infra 150.07 3.18
Edelweiss Hous. 132.54 2.81
Reliance Jio 104.67 2.22
Dewan Hsg. Fin. 10.10 0.21
Bank of Baroda 91.65 1.94
Oriental Bank 34.67 0.74
Bank of Maha 21.86 0.46
Union Bank (I) 62.42 1.32
Corporation Bank 44.34 0.94
Pirmal Finance 135.09 2.86
ECL Finance 46.04 0.98
Syndicate Bank 41.15 0.87
ECL Finance 35.48 0.75
Edelweiss Agri 39.92 0.85
IOT Utkal Energy 1.78 0.04
IOT Utkal Energy 1.77 0.04
IOT Utkal Energy 1.77 0.04
IOT Utkal Energy 1.68 0.04
IOT Utkal Energy 1.67 0.04
IOT Utkal Energy 1.48 0.03
Dalmia Cem. Bha. 129.59 2.75
Intime Propertie 14.22 0.30
ECL Finance 19.98 0.42
Mandava Holdings 7.85 0.17
IOT Infra. 0.15 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Tata Power Co. 138.51 2.94
Pun. & Sind Bank 51.76 1.10
Oriental Bank 51.51 1.09
Andhra Bank 73.84 1.57
Bank of India 23.90 0.51
IDBI Bank 36.21 0.77
Syndicate Bank 42.69 0.91
Prestige Estates 75.75 1.61
Bank of India 26.82 0.57
Other Corporate Debts 50.48 1.07
Asirvad Micro. 5.05 0.11
AU Small Finance 26.80 0.57
Janalakshmi Fin. 24.78 0.53
Janalakshmi Fin. 14.98 0.32

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