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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 27 Jun 2017 14.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.16
Corporate Debts 92.78
Floating Rate Instruments 0.81
Govt. Securities 0.37
Net CA & Others 5.25
ZCB 0.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 66.90 1.57
HPCL-Mittal Pipe 53.93 1.27
HPCL-Mittal Pipe 40.82 0.96
HPCL-Mittal 106.31 2.50
HPCL-Mittal 22.20 0.52
HPCL-Mittal 15.55 0.37
S I D B I 15.51 0.36
H D F C 59.94 1.41
Vedanta 99.64 2.34
H D F C 40.07 0.94
LIC Housing Fin. 5.02 0.12
Indian Hotels 64.64 1.52
Nirma 85.19 2.00
Reliance Ports 24.74 0.58
PNB Housing 45.28 1.06
K Raheja IT Park 100.18 2.35
Tata Steel 44.35 1.04
Vizag Gen. Cargo 135.13 3.17
Nabha Power 10.14 0.24
Reliance Jio 209.83 4.93
Bajaj Fin. 35.16 0.83
S B T 11.36 0.27
PNB Housing 133.73 3.14
Lafarge India 106.66 2.51
Indiabulls Hous. 62.21 1.46
Indiabulls Hous. 35.20 0.83
Lafarge India 92.16 2.16
Axis Bank 89.32 2.10
HDFC Bank 20.15 0.47
East North Inter 5.06 0.12
East North Inter 5.06 0.12
East North Inter 5.05 0.12
Bank of Baroda 2.02 0.05
Rel. Utilities 72.98 1.71
Uttar Pradesh PC 138.62 3.26
Uttar Pradesh PC 103.26 2.43
Reliance Jio 52.65 1.24
Muthoot Finance 40.13 0.94
Essel Lucknow R. 28.40 0.67
Essel Lucknow R. 6.89 0.16
East North Inter 10.23 0.24
SP Jammu Udhamp. 5.04 0.12
Konkan Rly.Corpn 5.19 0.12
Birla Corpn. 90.38 2.12
Vedanta 74.20 1.74
Vedanta 50.82 1.19
Reliance Jio 104.19 2.45
Edelweiss Hous. 9.05 0.21
Power Fin.Corpn. 2.01 0.05
Dewan Hsg. Fin. 25.27 0.59
Bank of Baroda 35.41 0.83
Bank of Maha 21.85 0.51
Oriental Bank 9.84 0.23
Union Bank (I) 61.42 1.44
India Info.Hou. 20.05 0.47
Corporation Bank 44.12 1.04
Pirmal Finance 144.35 3.39
ECL Finance 45.84 1.08
ECL Finance 35.50 0.83
Edelweiss Agri 49.40 1.16
IOT Utkal Energy 1.79 0.04
IOT Utkal Energy 1.79 0.04
IOT Utkal Energy 1.78 0.04
IOT Utkal Energy 1.68 0.04
IOT Utkal Energy 1.67 0.04
IOT Utkal Energy 1.49 0.03
Dalmia Cem. Bha. 129.24 3.04
Dalmia Cem. Bha. 5.14 0.12
Intime Propertie 14.58 0.34
Allahabad Bank 7.56 0.18
ECL Finance 20.00 0.47
Mandava Holdings 6.34 0.15
IOT Utkal Energy 0.16 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Tata Power Co. 111.36 2.62
Pun. & Sind Bank 49.88 1.17
Oriental Bank 51.22 1.20
Andhra Bank 72.33 1.70
Bank of India 23.05 0.54
IDBI Bank 47.11 1.11
Syndicate Bank 26.11 0.61
Prestige Estates 75.86 1.78
Bank of India 52.39 1.23
Asirvad Micro. 5.07 0.12
AU Small Finance 26.46 0.62
Asirvad Micro. 14.03 0.33
Janalakshmi Fin. 25.95 0.61
Janalakshmi Fin. 25.57 0.60
Janalakshmi Fin. 15.38 0.36

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