Markets » Mutual Funds » Asset Allocation

Kotak Medium Term Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2016 10.78 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.30
Certificate of Deposits 1.24
Corporate Debts 101.94
Floating Rate Instruments 1.96
Govt. Securities 0.56
Net CA & Others 2.65
ZCB 0.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 51.72 1.86
HPCL-Mittal Pipe 38.91 1.40
HPCL-Mittal 102.27 3.68
HPCL-Mittal 21.15 0.76
HPCL-Mittal 14.90 0.54
Indiabulls Hous. 5.83 0.21
Tata Power Co. 36.95 1.33
Nirma 120.20 4.32
PNB Housing 40.07 1.44
Tata Steel 74.42 2.68
Nabha Power 10.14 0.36
Reliance Jio 102.04 3.67
Canara Bank 26.12 0.94
Bajaj Fin. 25.00 0.90
Reliance Ports 13.27 0.48
S B T 11.35 0.41
PNB Housing 61.69 2.22
Nirchem Cement 30.33 1.09
Other Corporate Debts 30.33 1.09
Reliance Jio 10.17 0.37
Indiabulls Hous. 60.20 2.16
Indiabulls Hous. 35.04 1.26
Nirchem Cement 91.71 3.30
Other Corporate Debts 91.71 3.30
East North Inter 5.07 0.18
East North Inter 5.06 0.18
East North Inter 5.05 0.18
Rel. Utilities 72.93 2.62
Essel Lucknow R. 28.61 1.03
Essel Lucknow R. 6.92 0.25
East North Inter 10.25 0.37
SP Jammu Udhamp. 5.06 0.18
SP Jammu Udhamp. 4.35 0.16
Birla Corpn. 90.28 3.25
Reliance Jio 157.90 5.68
Edelweiss Hous. 9.00 0.32
Power Fin.Corpn. 2.03 0.07
Piramal Enterp. 10.07 0.36
India Info.Hou. 60.23 2.17
Union Bank (I) 51.77 1.86
Pirmal Finance 143.77 5.17
Other Corporate Debts 143.77 5.17
Power Fin.Corpn. 4.19 0.15
ECL Finance 35.38 1.27
ECL Finance 14.19 0.51
Edelweiss Agri 49.14 1.77
IOT Utkal Energy 1.81 0.07
IOT Utkal Energy 1.81 0.07
IOT Utkal Energy 1.80 0.06
IOT Utkal Energy 1.70 0.06
IOT Utkal Energy 1.69 0.06
IOT Utkal Energy 1.50 0.05
Camden Industrie 43.53 1.57
Dalmia Cem. Bha. 125.25 4.50
Dalmia Cem. Bha. 5.07 0.18
Intime Propertie 38.28 1.38
Mandava Holdings 7.67 0.28
ECL Finance 84.23 3.03
IOT Utkal Energy 0.16 0.01
IOT Utkal Energy 0.09 0.00
IOT Utkal Energy 0.02 0.00
Tata Power Co. 111.28 4.00
Bank of India 22.83 0.82
IDBI Bank 50.61 1.82
Syndicate Bank 26.17 0.94
Prestige Estates 76.04 2.73
Haldhar Develop. 8.29 0.30
Bank of India 52.36 1.88
ECL Finance 5.06 0.18
ECL Finance 5.04 0.18
ASIRVAD MICRO 5.06 0.18
AU Financiers 26.34 0.95
Equitas Micro 35.48 1.28
Janalakshmi Fin. 25.85 0.93
Janalakshmi Fin. 15.53 0.56
ASIRVAD MICRO 33.46 1.20

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 109.56

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