Markets » Mutual Funds » Asset Allocation

Kotak Medium Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 14.96 -0.02
(-0.13%)

Asset Type

Asset Allocation
CBLO 1.02
Certificate of Deposits 0.10
Commercial Paper 3.12
Corporate Debts 90.19
Govt. Securities 4.16
Net CA & Others 2.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 111.48 2.29
HPCL-Mittal 23.27 0.48
HPCL-Mittal 16.29 0.34
PNB Housing 24.73 0.51
PNB Housing 49.52 1.02
H D F C 41.92 0.86
L&T Housing Fin. 14.88 0.31
LIC Housing Fin. 3.99 0.08
Talwandi Sabo 14.83 0.31
Indian Hotels 7.90 0.16
Nirma 84.71 1.74
Dewan Hsg. Fin. 4.99 0.10
Igarashi Motors 59.60 1.23
S A I L 2.00 0.04
Vizag Gen. Cargo 89.83 1.85
Sikka Ports 40.38 0.83
Other Corporate Debts 40.38 0.83
St Bk of India 11.17 0.23
Lafarge India 105.70 2.18
PNB Housing 91.17 1.88
Uttar Pradesh PC 60.61 1.25
Karelidas Trader 33.72 0.69
Reliance Jio 10.03 0.21
S A I L 0.10 0.00
Lafarge India 66.08 1.36
Future Lifestyle 49.49 1.02
S A I L 0.20 0.00
SEI Enerstar Ren 14.77 0.30
SEI Baskara Powe 14.77 0.30
SEI Mihir Energy 14.77 0.30
Pratyash Renewa. 14.77 0.30
Shreyas Renewab. 14.77 0.30
Aarish Solar Pow 14.77 0.30
Aashman Energy 14.77 0.30
Diyesh Power 14.77 0.30
Zuvan Energy 14.77 0.30
Elena Renewable 14.77 0.30
Indiabulls Hous. 95.69 1.97
East North Inter 5.05 0.10
East North Inter 5.05 0.10
Hinduja Ley.Fin. 49.96 1.03
Edelweiss Comm 141.08 2.90
Rel. Utilities 46.20 0.95
Uttar Pradesh PC 240.81 4.96
Yes Bank 44.05 0.91
Muthoot Finance 40.32 0.83
Punjab Natl.Bank 10.04 0.21
S A I L 0.70 0.01
Dewan Hsg. Fin. 75.45 1.55
Essel Lucknow R. 28.13 0.58
Essel Lucknow R. 14.25 0.29
Essel Lucknow R. 6.82 0.14
Union Bank (I) 44.66 0.92
Dewan Hsg. Fin. 25.16 0.52
Union Bank (I) 24.84 0.51
East North Inter 10.23 0.21
Punjab Natl.Bank 132.61 2.73
Birla Corpn. 40.53 0.83
Adani Infra 150.10 3.09
Punjab Natl.Bank 19.80 0.41
Reliance Jio 225.33 4.64
Edelweiss Hous. 111.74 2.30
Union Bank (I) 59.68 1.23
Karelidas Trader 225.10 4.63
Karelidas Trader 40.00 0.82
Karelidas Trader 28.98 0.60
Corporation Bank 44.89 0.92
Pirmal Finance 105.18 2.17
Grand View Estat 20.08 0.41
Uttar Pradesh PC 50.34 1.04
Uttar Pradesh PC 45.33 0.93
Uttar Pradesh PC 45.29 0.93
Uttar Pradesh PC 30.15 0.62
ECL Finance 45.64 0.94
Syndicate Bank 40.34 0.83
ECL Finance 35.28 0.73
IOT Utkal Energy 1.74 0.04
IOT Utkal Energy 1.74 0.04
IOT Utkal Energy 1.73 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. 117.16 2.41
Intime Propertie 13.80 0.28
Allahabad Bank 19.87 0.41
ECL Finance 19.57 0.40
Suhani Trading & 100.28 2.06
IOT Utkal Energy 0.15 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 183.95 3.79
Andhra Bank 22.86 0.47
Bank of India 22.50 0.46
Allahabad Bank 16.50 0.34
Syndicate Bank 44.75 0.92
Syndicate Bank 5.00 0.10
Prestige Estates 75.41 1.55
Bank of India 25.70 0.53
Ananta Landmarks 50.00 1.03
AU Small Finance 26.40 0.54
Janalakshmi Fin. 14.73 0.30
Asirvad Micro. 5.07 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 100.83