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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 14.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.15
Corporate Debts 98.66
Govt. Securities 0.32
Net CA & Others 2.55
ZCB 2.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 242.10 5.12
Pun. & Sind Bank 186.07 3.94
Reliance Jio 168.99 3.58
Uttar Pradesh PC 145.25 3.07
Tata Power Co. 137.26 2.90
PNB Housing 133.47 2.82
Edelweiss Hous. 132.17 2.80
Dalmia Cem. Bha. 128.75 2.72
Vizag Gen. Cargo 125.36 2.65
Lafarge India 106.26 2.25
Reliance Jio 103.97 2.20
Reliance Inds. 99.58 2.11
Lafarge India 91.70 1.94
Nirma 85.10 1.80
Indiabulls Hous. 81.16 1.72
Dewan Hsg. Fin. 76.07 1.61
Prestige Estates 75.62 1.60
Andhra Bank 73.54 1.56
Birla Corpn. 66.27 1.40
Union Bank (I) 61.66 1.30
Uttar Pradesh PC 60.87 1.29
HPCL-Mittal Pipe 55.47 1.17
Reliance Jio 52.59 1.11
Oriental Bank 51.09 1.08
Ananta Landmarks 50.33 1.07
Other Corporate Debts 50.33 1.07
PNB Housing 49.97 1.06
Future Lifestyle 49.73 1.05
Power Grid Corpn 48.32 1.02
Rel. Utilities 46.88 0.99
ECL Finance 45.88 0.97
Syndicate Bank 45.42 0.96
Punjab Natl.Bank 45.14 0.96
Corporation Bank 44.59 0.94
Yes Bank 44.30 0.94
Reliance Ports 40.98 0.87
Syndicate Bank 40.88 0.87
Muthoot Finance 40.58 0.86
Axis Bank 39.76 0.84
IDBI Bank 36.02 0.76
ECL Finance 35.40 0.75
Oriental Bank 34.54 0.73
Essel Lucknow R. 28.38 0.60
AU Small Finance 26.63 0.56
Bank of India 26.54 0.56
Dewan Hsg. Fin. 25.38 0.54
Union Bank (I) 25.03 0.53
L&T Housing Fin. 24.98 0.53
PNB Housing 24.88 0.53
Janalakshmi Fin. 24.74 0.52
Bank of India 23.69 0.50
Bank of Maha 21.97 0.46
ECL Finance 19.90 0.42
Uttar Pradesh PC 15.51 0.33
Janalakshmi Fin. 14.98 0.32
St Bk of India 11.31 0.24
East North Inter 10.19 0.22
Indiabulls Hous. 10.00 0.21
Vedanta 8.07 0.17
Indian Hotels 7.98 0.17
Essel Lucknow R. 6.90 0.15
Allahabad Bank 5.21 0.11
Asirvad Micro. 5.09 0.11
Syndicate Bank 5.07 0.11
East North Inter 5.06 0.11
East North Inter 5.04 0.11
Dewan Hsg. Fin. 4.99 0.11
Indiabulls Hous. 4.03 0.09
LIC Housing Fin. 4.02 0.08
Bhopal Dhule 4.00 0.08
S A I L 2.00 0.04
IOT Utkal Energy 1.77 0.04
IOT Utkal Energy 1.76 0.04
IOT Utkal Energy 1.76 0.04
IOT Utkal Energy 1.66 0.04
IOT Utkal Energy 1.66 0.04
HPCL-Mittal Pipe 1.62 0.03
IOT Utkal Energy 1.47 0.03
S A I L 0.71 0.02
S A I L 0.20 0.00
IOT Utkal Energy 0.15 0.00
S A I L 0.10 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Adani Infra 149.59 3.17
Pirmal Finance 135.03 2.86
HPCL-Mittal 109.69 2.32
Karelidas Trader 82.95 1.76
Igarashi Motors 59.72 1.26
Karelidas Trader 37.83 0.80
HPCL-Mittal 22.86 0.48
HPCL-Mittal 16.00 0.34
Elena Renewable 14.92 0.32
Other Corporate Debts 14.92 0.32
Other Corporate Debts 14.92 0.32
SEI Baskara Powe 14.92 0.32
Other Corporate Debts 14.92 0.32
Zuvan Energy 14.92 0.32
Other Corporate Debts 14.92 0.32
SEI Enerstar Ren 14.92 0.32
Other Corporate Debts 14.92 0.32
Diyesh Power 14.92 0.32
Other Corporate Debts 14.92 0.32
Pratyash Renewa. 14.92 0.32
Other Corporate Debts 14.92 0.32
Aarish Solar Pow 14.92 0.32
Other Corporate Debts 14.92 0.32
Aashman Energy 14.92 0.32
Other Corporate Debts 14.92 0.32
SEI Mihir Energy 14.92 0.32
Other Corporate Debts 14.92 0.32
Intime Propertie 14.13 0.30
Mandava Holdings 2.22 0.05

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 103.95