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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 18 May 2018 10.47 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 0.44
Certificate of Deposits 0.92
Commercial Paper 1.36
Corporate Debts 90.58
Govt. Securities 0.31
Net CA & Others 3.23
ZCB 3.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 110.63 2.29
HPCL-Mittal 57.10 1.18
HPCL-Mittal 16.08 0.33
PNB Housing 24.64 0.51
PNB Housing 49.14 1.02
H D F C 41.79 0.86
L&T Housing Fin. 14.79 0.31
LIC Housing Fin. 3.96 0.08
Talwandi Sabo 14.74 0.30
Indian Hotels 7.75 0.16
Nirma 83.95 1.74
Reliance Jio 98.03 2.03
Dewan Hsg. Fin. 4.99 0.10
Igarashi Motors 59.29 1.23
S A I L 2.00 0.04
Vizag Gen. Cargo 64.29 1.33
Nabha Power 25.03 0.52
Sikka Ports 39.74 0.82
St Bk of India 10.94 0.23
Lafarge India 104.99 2.17
PNB Housing 90.21 1.87
Uttar Pradesh PC 59.80 1.24
Karelidas Trader 33.07 0.68
Reliance Jio 10.02 0.21
S A I L 0.10 0.00
Lafarge India 64.99 1.34
Future Lifestyle 48.90 1.01
S A I L 0.20 0.00
Diyesh Power 14.50 0.30
Elena Renewable 14.50 0.30
Pratyash Renewa. 14.50 0.30
Zuvan Energy 14.50 0.30
SEI Mihir Energy 14.50 0.30
Aashman Energy 14.50 0.30
Aarish Solar Pow 14.50 0.30
SEI Baskara Powe 14.50 0.30
SEI Enerstar Ren 14.50 0.30
Shreyas Renewab. 14.50 0.30
Indiabulls Hous. 95.27 1.97
East North Inter 5.01 0.10
East North Inter 5.00 0.10
Hinduja Ley.Fin. 49.75 1.03
Edelweiss Comm 115.12 2.38
Rel. Utilities 45.51 0.94
Uttar Pradesh PC 237.59 4.91
Muthoot Finance 99.35 2.05
Yes Bank 43.53 0.90
Muthoot Finance 15.05 0.31
Punjab Natl.Bank 9.96 0.21
S A I L 0.68 0.01
Dewan Hsg. Fin. 75.20 1.55
Essel Lucknow R. 27.58 0.57
United Bank (I) 24.17 0.50
Essel Lucknow R. 13.95 0.29
Essel Lucknow R. 6.70 0.14
Union Bank (I) 43.97 0.91
Dewan Hsg. Fin. 25.08 0.52
Union Bank (I) 24.44 0.51
East North Inter 10.07 0.21
Punjab Natl.Bank 129.81 2.68
Birla Corpn. 39.89 0.82
Adani Infra 124.38 2.57
Punjab Natl.Bank 19.52 0.40
Reliance Jio 220.90 4.57
Edelweiss Hous. 111.41 2.30
Union Bank (I) 77.85 1.61
Karelidas Trader 224.91 4.65
Karelidas Trader 39.83 0.82
Karelidas Trader 28.97 0.60
Pirmal Finance 104.92 2.17
Grand View Estat 20.02 0.41
Uttar Pradesh PC 49.14 1.02
Uttar Pradesh PC 44.63 0.92
Uttar Pradesh PC 44.43 0.92
Uttar Pradesh PC 29.86 0.62
ECL Finance 45.40 0.94
Syndicate Bank 39.67 0.82
ECL Finance 35.20 0.73
IOT Utkal Energy 1.73 0.04
IOT Utkal Energy 1.73 0.04
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.61 0.03
IOT Utkal Energy 1.60 0.03
IOT Utkal Energy 1.42 0.03
Dalmia Cem. Bha. 90.01 1.86
Intime Propertie 13.72 0.28
Allahabad Bank 19.97 0.41
ECL Finance 19.28 0.40
Suhani Trading & 99.67 2.06
IOT Utkal Energy 0.14 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 180.94 3.74
Andhra Bank 22.54 0.47
Allahabad Bank 16.01 0.33
Syndicate Bank 44.17 0.91
Syndicate Bank 4.95 0.10
Prestige Estates 75.34 1.56
Ananta Landmarks 49.85 1.03
AU Small Finance 26.16 0.54
Janalakshmi Fin. 14.71 0.30
Asirvad Micro. 5.05 0.10

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